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金鹰成份优选混合 (金鹰优选 210001) 开放型 混合型

加入自选基金

最新净值:0.9949

0.0228 1.52%
2020/01/22 00:00:00

金鹰成份优选混合(210001)资产负债表

主要财务指标 资产负债表
报告日期
资产总值
    股票投资-市值
    债券投资-市值
    权证投资
    国债投资-市值
    现金
    银行存款
    利息合计
    应收股利
    应收股利银行利息
    交易保证金
    清算备付金
    应收股票清算款
    新股申购款
    应收账款
    配股权证
    待摊费用
    其他应收款项
负债总额
    应付基金管理费
    业绩报酬
    应付基金托管费
    应付销售服务费
    应付席位使用费
    应付收益
    卖出回购债券款
    应付帐款合计
    应付购买股票清算款
    应付配股款
    应付佣金
    其他应付款项
    应付利息
    应付赎回款
    应付赎回费
    未交税金
    预提费用
基金单位总额(实收基金)
    本期净收益
    未分配净收益
    未实现估值增值
    基金资产净值
    每份基金单位资产净值
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-31
267,233,194292,412,338312,396,326410,027,617590,629,701565,904,388509,038,200522,348,789584,161,576878,552,013950,428,8201,252,090,7521,027,784,8601,303,557,9391,612,818,1111,294,401,8951,714,398,4161,894,698,9821,434,060,6341,840,711,1541,817,430,7581,362,366,4651,901,335,3512,221,014,5532,024,183,67666,712,586117,891,415310,538,148339,101,661400,231,887420,506,798813,266,288
187,037,180193,400,228166,357,599281,595,912300,826,98760,591,75762,223,871104,395,789207,063,694665,133,935581,692,613773,596,312544,627,326713,497,509750,109,049721,138,6281,067,356,0881,219,960,710935,477,3031,397,311,0731,386,407,481874,564,1671,366,487,2731,534,642,3251,284,139,50641,773,28080,965,208207,509,822252,995,543294,103,526292,716,938515,509,702
64,848,25271,145,002100,201,098120,862,950152,687,395409,834,000340,367,000315,262,528346,031,557180,676,803209,754,000256,031,000282,323,550551,192,110802,348,982417,759,252344,903,804343,601,978337,276,589379,776,129361,828,610302,767,873489,422,575449,178,420412,109,23113,736,33523,218,76465,777,42070,358,23290,072,000102,000,000232,199,121
----------------------------0--------00--2,386,339--4,659,6330000000
----------------------------------------0------00000000
----------------------------------------0------00000000
9,258,7899,937,96343,352,4511,084,1635,350,21682,489,36736,566,52894,685,46616,358,66419,359,70565,760,02172,152,66161,884,91610,618,0602,320,42412,505,17271,765,71033,824,681148,528,84247,849,21019,491,627169,449,12317,901,684138,683,317293,561,46510,000,0043,607,54935,304,38015,328,5687,703,24725,040,87055,779,380
2,155,9121,312,8672,017,1682,590,6972,371,59912,060,2418,534,2507,328,6048,396,0905,097,4844,620,3204,893,8516,585,00910,228,98113,124,8806,229,3806,977,2772,873,2047,149,5365,367,9176,537,0123,673,1668,966,1897,759,8316,791,97558,832382,261986,427243,6151,464,346253,4392,990,125
----------------------------450,000--2,202,252--630,0000537,330--1,302,214--483,84000081,600000
----------------------------------------0------00000000
126,546123,32668,10179,161226,94935,78259,138294,219457,093310,690306,501110,091359,3621,270,8401,250,0001,388,5491,448,7831,404,5451,388,5492,667,8934,430,5741,138,5491,914,8331,608,961638,549638,549388,549439,34663,511185,527286,245500,000
309,9151,446,858389,259405,0048,906,609219,9061,285,814371,3141,008,9281,888,7241,115,7231,820,0431,985,5466,990,46318,604,90112,470,3495,801,4742,918,2723,501,3657,603,6308,912,5789,020,0256,160,6123,234,78417,846,353447,825286,784473,2730000
3,492,40040,293--3,388,229257,546671,586----4,796,0516,076,47127,170,24232,774,995--9,727,67624,587,17622,903,5153,905,293----028,766,7501,713,9625,924,82542,798,310032,5617,779,301006,477,64906,129,221
4,2005,80010,65021,5002,4001,7501,60010,87049,5008,2009,40020,09019,00032,30022,7006,70037,100114,599108,450135,300518,79639,600868,80743,108,6053,953,12425,2001,263,0002,00028,000155,962207,500110,000
----------------------------------------0------00000000
----------------------------------------0------00000000
----------------------------------------0------00045,4802,59369,6301,80548,739
----------------------------0--------00--0--00000000
2,945,9124,259,6532,705,8213,481,4773,952,9414,499,85913,527,6633,539,35613,368,77815,267,8495,658,6136,084,88115,762,370268,680,708511,128,366241,961,985278,253,407295,797,9256,998,83716,886,39628,779,40315,046,95121,419,41817,951,84093,367,7741,439,4905,185,2267,666,5821,256,1962,244,2281,755,42140,241,419
321,998377,771407,289532,160722,486717,354609,992633,546820,5941,137,0851,159,6681,398,6571,301,9801,252,0381,379,9751,388,0851,731,2272,079,8731,868,5192,317,5182,152,5281,796,5512,576,4352,450,9102,656,42984,743143,369376,174420,397514,050531,7991,192,826
----------------------------------------0------00000000
53,66662,96267,88188,693120,414119,559101,665105,591136,766189,514193,278233,110216,997208,673229,996231,347288,538346,645311,420386,253358,755299,425429,406408,485442,73814,12423,89562,69670,06685,67588,633198,804
----------------------------0------000------00000000
----------------------------------------0------00000000
----------------------------0--------00------00000000
--------------------------260,800,000506,549,414220,000,000260,000,000290,000,000--0--------00000000
----------------------------------------0------00000000
--1,265,698------973,4279,835,771----7,169,727----10,657,4941,884,175018,322,96912,832,84696,5741,098,2196,861,99215,440,6597,639,34113,018,822--44,203,70003,177,2376,439,25301,099,643679,8030
----------------------------------------0------00000000
353,716608,98154,406159,089129,97570,548232,817133,584753,974867,198517,185798,0741,258,8182,017,151751,273482,715909,0151,488,3501,633,1992,631,0274,341,4523,153,6591,944,6982,185,7955,491,010260,398376,967230,324124,633151,67276,586522,168
1,891,9811,921,3632,043,6652,124,2111,580,4421,504,3421,381,3671,305,2461,231,4091,370,5731,237,6811,263,6961,333,3481,508,2961,484,9101,358,1681,446,5721,422,5081,349,0091,552,1852,431,6681,643,6382,125,3952,476,070250,000250,00000000712,100
--------------------------132,985212,8568,361269,4935,853--00------00000000
324,55122,878131,895577,323581,660296,664548,087543,4259,608,0713,715,7891,732,8361,573,381175,768319,110458,942170,339775,715358,121738,4713,137,4214,054,341514,3361,324,66310,430,58028,616,028433,4361,010,705265,108283,492113,474110,42235,428,575
----------------------------------------0------11,282,02973,579220,26026,48024,53537,21640,2291,993,497
----685--817,964817,964817,964817,964817,964817,964817,964817,964817,964558,28061,000--------00------00000000
----------------------------------------0------425,840323,211232,793266,549333,073242,497227,948193,450
206,213,240254,811,956236,831,181251,307,682391,722,044382,598,189347,298,136361,923,770387,913,402835,713,2901,012,125,1601,238,783,8361,131,072,2461,195,987,3391,228,176,5461,258,221,9281,295,617,1491,365,588,0831,502,643,5431,477,511,9801,662,563,4931,770,446,4471,848,999,2231,307,360,3291,571,793,34445,677,086100,127,145367,021,069427,317,941436,951,506452,395,827744,740,453
----------------------------------------0------00000000
58,074,04233,340,72972,859,324155,238,458194,954,715178,806,341148,212,401156,885,664182,879,39727,570,874-67,354,9527,222,035-119,049,756-161,110,108-126,486,801-205,782,018140,527,860233,312,974-75,581,746346,312,778126,087,863-423,126,93230,916,710--338,706,42225,924,34030,597,234-59,143,278-28,824,954-23,848,8005,795,277-1,238,784
----------------------------------------0------20,316,136-6,328,330-18,018,190-5,006,225-60,647,523-15,115,047-39,439,72729,523,200
264,287,282288,152,685309,690,505406,546,140586,676,759561,404,530495,510,537518,809,434570,792,799863,284,164944,770,2081,246,005,8711,012,022,4901,034,877,2311,101,689,7451,052,439,9101,436,145,0101,598,901,0581,427,061,7971,823,824,7581,788,651,3561,347,319,5151,879,915,9332,203,062,7131,930,815,90165,273,096112,706,189302,871,566337,845,464397,987,659418,751,377773,024,869
----------------------------------------1------11111111

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