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汇添富收益快线货币B(519889)

2021-07-23     0.61490.0000%
资产负债表
  日期:
单位:万元2020-12-312020-06-302019-12-312019-06-30
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228,470.00178,950.00371,933.39682,361.14
  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429,107.10532,107.10556,424.83860,321.74
  应收股利0.000.000.000.00
  利息合计3,909.615,568.223,841.799,973.13
  应收利息银行利息0.000.000.000.00
  交易保证金1,015.631,218.381,898.343,197.15
  清算备付金35,357.9629,102.6426,365.0938,386.37
  应收股票清算款9,742.7714,935.5029,531.220.00
  新股申购款17,573.1545,928.04156,215.98307,889.64
  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1,275,082.731,448,157.211,926,085.672,458,459.54
负债
  应付基金管理费255.23270.95284.17359.72
  业绩报酬0.000.000.000.00
  应付基金托管费102.09108.38113.67143.89
  应付收益0.000.000.000.00
  卖出回购债券款57,996.6971,499.94188,393.3610,598.38
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.009,910.34120,000.00239,987.71
  应付配股款0.000.000.000.00
  应付佣金8.7410.1712.1315.86
  其他应付款项20.9310.8828.9328.92
  应付利息8.614.0753.091.28
  应付赎回款17,573.1779,623.2418,470.1864,601.35
  应付赎回费0.000.000.000.00
  未交税金2.193.880.383.32
  预提费用0.000.000.000.00
  负债总额76,245.24161,779.99327,688.47316,153.31
  基金单位总额1,198,837.491,286,377.211,598,397.202,142,306.23
  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1,198,837.491,286,377.211,598,397.202,142,306.23
  负债及持有人权益合计1,275,082.731,448,157.211,926,085.672,458,459.54