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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛货币E(519516)

2022-01-21     0.55010.0000%
资产负债表
  日期:
单位:万元2021-06-302020-12-312020-06-302019-12-31
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1,481,793.771,622,787.09874,158.911,275,729.56
  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786,415.20355,137.511,022,390.051,354,877.75
  应收股利0.000.000.000.00
  利息合计13,238.1415,696.5512,030.0010,321.99
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.000.00
  清算备付金11,684.2121,650.0733,959.0310,361.48
  应收股票清算款18,044.670.000.000.00
  新股申购款26.05108.3923.80560.42
  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0.000.000.000.00
  基金资产总值4,580,769.914,572,804.873,487,252.814,037,341.82
负债
  应付基金管理费487.96546.26458.03457.53
  业绩报酬0.000.000.000.00
  应付基金托管费162.65182.09152.68152.51
  应付收益289.57349.85214.77294.64
  卖出回购债券款386,079.48372,749.43208,099.71361,270.21
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.00234,092.620.00
  应付配股款0.000.000.000.00
  应付佣金49.0348.6639.6937.53
  其他应付款项15.7829.9015.3229.90
  应付利息68.47111.5359.58113.62
  应付赎回款0.000.000.140.00
  应付赎回费0.000.000.000.00
  未交税金38.9242.6824.297.85
  预提费用0.000.000.000.00
  负债总额387,230.17374,102.04443,190.39362,398.25
  基金单位总额4,193,539.744,198,702.833,044,062.423,674,943.57
  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4,193,539.744,198,702.833,044,062.423,674,943.57
  负债及持有人权益合计4,580,769.914,572,804.873,487,252.814,037,341.82