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嘉实快线货币H(511960)

2020-07-15     0.35570.0000%
资产负债表
  日期:
单位:万元2019-12-312019-06-302018-12-312018-06-30
资产
  股票投资成本0.000.000.000.00
  债券投资成本0.000.000.000.00
  国债投资成本0.000.000.000.00
  可转换债券投资成本0.000.000.000.00
  买入返售债券成本737,693.91641,449.981,129,600.16761,686.83
  其他投资成本0.000.000.000.00
  股票投资估值增值0.000.000.000.00
  债券投资估值增值0.000.000.000.00
  国债投资估值增值0.000.000.000.00
  可转换债券投资估值增值0.000.000.000.00
  其他投资估值增值0.000.000.000.00
  现金0.000.000.000.00
  银行存款2,057,198.032,421,090.021,991,342.031,143,668.28
  应收股利0.000.000.000.00
  利息合计19,510.3036,227.6632,410.1818,842.51
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.390.000.00
  清算备付金16,749.905,682.5015,204.5512,031.62
  应收股票清算款0.000.00150,190.550.00
  新股申购款3,003.202,557.484,132.57592.91
  应收帐款0.000.000.000.00
  配股权证0.000.000.000.00
  待摊费用0.000.000.000.00
  其他应收款项8.008.008.008.00
  基金资产总值5,474,047.845,635,206.785,281,754.934,224,027.40
负债
  应付基金管理费695.28691.04684.76591.35
  业绩报酬0.000.000.000.00
  应付基金托管费278.11276.42273.90236.54
  应付收益0.000.000.000.00
  卖出回购债券款567,815.69406,804.18564,292.67288,196.76
  应付帐款合计0.000.000.000.00
  应付购买股票清算款100,000.0060,000.000.000.00
  应付配股款0.000.000.000.00
  应付佣金17.5033.1347.8242.81
  其他应付款项27.9217.1945.9026.29
  应付利息107.2150.64441.8346.81
  应付赎回款53.7233.1920,407.59759.48
  应付赎回费0.000.000.000.00
  未交税金41.1032.8846.4239.19
  预提费用0.000.000.000.00
  负债总额669,083.30467,985.36586,287.39289,979.73
  基金单位总额4,804,964.545,167,221.434,695,467.543,934,047.66
  未分配净收益0.000.000.000.00
  未实现估值增值0.000.000.000.00
  基金资产净值4,804,964.545,167,221.434,695,467.543,934,047.66
  负债及持有人权益合计5,474,047.845,635,206.785,281,754.934,224,027.40