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汇添富收益快线货币A(519888)

2020-09-25     0.49440.0000%
资产负债表
  日期:
单位:万元2020-06-302019-12-312019-06-302018-12-31
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178,950.00371,933.39682,361.14269,486.18
  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532,107.10556,424.83860,321.74768,652.58
  应收股利0.000.000.000.00
  利息合计5,568.223,841.799,973.139,304.80
  应收利息银行利息0.000.000.000.00
  交易保证金1,218.381,898.343,197.153,505.53
  清算备付金29,102.6426,365.0938,386.3736,717.92
  应收股票清算款14,935.5029,531.220.000.00
  新股申购款45,928.04156,215.98307,889.64367,068.87
  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1,448,157.211,926,085.672,458,459.542,124,220.59
负债
  应付基金管理费270.95284.17359.72352.33
  业绩报酬0.000.000.000.00
  应付基金托管费108.38113.67143.89140.93
  应付收益0.000.000.000.00
  卖出回购债券款71,499.94188,393.3610,598.38140,999.88
  应付帐款合计0.000.000.000.00
  应付购买股票清算款9,910.34120,000.00239,987.71200,000.00
  应付配股款0.000.000.000.00
  应付佣金10.1712.1315.8611.86
  其他应付款项10.8828.9328.9232.93
  应付利息4.0753.091.2897.51
  应付赎回款79,623.2418,470.1864,601.3512,339.78
  应付赎回费0.000.000.000.00
  未交税金3.880.383.326.83
  预提费用0.000.000.000.00
  负债总额161,779.99327,688.47316,153.31354,347.80
  基金单位总额1,286,377.211,598,397.202,142,306.231,769,872.80
  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1,286,377.211,598,397.202,142,306.231,769,872.80
  负债及持有人权益合计1,448,157.211,926,085.672,458,459.542,124,220.59