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金鹰行业优势混合 (金鹰优势 210003) 开放型 混合型

加入自选基金

最新净值:1.2075

0.0028 0.23%
2019/09/20 00:00:00

金鹰行业优势混合(210003)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
150,657,940137,848,068176,962,427203,815,403186,535,867187,115,9672,740,827,659265,010,267283,709,524531,859,911595,845,972697,910,556770,032,080802,747,394917,776,508977,429,5791,334,861,8981,370,632,087971,617,6731,621,965,454
127,740,355112,650,148150,092,044162,861,225160,485,497145,570,939212,699,470240,504,016248,284,407488,009,807554,545,182622,595,822618,017,594680,367,222843,614,231798,014,8901,223,615,4931,222,247,244740,546,5171,246,723,421
----------------------9,750,00010,110,00021,494,71710,430,00022,229,200--0--0
----------------------------0----0--20,980,000
----------------------------------------
----------------------------------------
22,427,43020,269,28424,296,71723,910,36624,386,62829,596,3531,456,141,82719,640,63623,237,44323,790,33527,087,60745,266,64444,462,01644,630,20647,976,20064,498,462104,145,937121,707,651221,561,751335,723,948
4,1524,8044,6486,3305,0925,76532,5605,1945,1037,97910,34578,437299,902315,121502,875464,66218,63832,42050,35435,011
------------------------1,793,727--184,736--363,849015,7900
----------------------------------------
72,78284,68074,88674,39653,135114,51856,186154,680394,286299,968161,307386,158491,4521,528,0781,500,0001,250,0001,774,3821,601,391946,5922,398,388
393,695948,007859,8311,265,042686,6021,509,2911,333,732845,255412,6242,144,7882,881,3653,248,7714,838,1871,259,6753,422,9031,926,3351,404,8634,921,6623,981,77215,816,713
--3,882,3141,580,8555,652,298802,90210,295,238--2,442,11011,263,4067,303,1361,153,71216,560,255--33,102,621019,008,7293,434,54410,395,3094,286,2670
19,5258,83153,44645,746116,01123,862563,8831,418,376112,255303,8986,45524,46919,20249,604145,43836,755104,1929,726,410228,631287,974
----------------------------------------
----------------------------------------
----------------------------------------
----------------------------0----000
1,572,6453,892,8487,360,78614,932,6524,088,60413,217,6921,490,858,0089,009,79215,414,06610,859,6364,662,6294,519,02818,022,6436,636,3998,588,07214,710,8199,815,2097,169,2974,702,640118,733,555
184,539177,162216,701241,229220,156227,478403,731316,421434,404697,997728,605895,016993,194933,7661,178,1761,337,4621,634,5471,576,5381,277,4802,008,949
----------------------------------------
30,75629,52736,11740,20536,69337,91367,28952,73772,401116,333121,434149,169165,532155,628196,363222,910272,424262,756212,913334,825
----------------------------0----0--0
----------------------------------------
------------413,624,486--------------0----0--0
----------------------------0----0--0
----------------------------------------
--2,200,5933,386,98812,346,812538,20710,776,8911,070,000,0005,413,068--4,546,906702,578--11,185,989--3,253,8571,247,7924,590,4790199,46993,445,850
----------------------------------------
248,741462,085431,619850,795342,233693,689466,417447,992534,9321,379,3471,283,7261,420,8192,931,1782,098,9881,468,869673,623835,6602,150,5302,220,3445,320,709
953,383988,1311,149,5251,209,9181,402,6891,342,1641,490,8111,407,8081,328,8461,215,5811,083,4861,358,2601,437,4691,861,9771,835,4961,542,5071,629,7471,611,908527,533498,141
----------------------------0----0--0
155,22535,3502,139,837243,6931,452,62543,5584,709,2751,275,76612,947,4832,807,472646,800599,7641,309,2821,586,039655,3129,686,525852,3521,567,565264,90117,125,081
----------------------------------------
--------96,00096,00096,00096,00096,00096,00096,00096,000----0----0--0
----------------------------------------
134,680,241151,173,441156,684,722160,902,850170,157,720176,264,1831,148,957,044155,812,932183,023,643553,700,022769,741,006881,525,4661,030,447,3531,155,099,9971,255,457,6381,299,335,2031,283,120,4371,150,312,2471,145,796,7941,459,161,830
----------------------------------------
14,405,054-17,218,22212,916,91827,979,90112,289,543-2,365,908101,012,607100,187,54285,271,816-32,699,747-178,557,663-188,133,938-278,437,917-358,989,002-346,269,203-336,616,44441,926,253213,150,544-178,881,76244,070,068
----------------------------------------
149,085,295133,955,220169,601,640188,882,751182,447,263173,898,2741,249,969,651256,000,475268,295,458521,000,276591,183,343693,391,527752,009,436796,110,995909,188,435962,718,7591,325,046,6891,363,462,790966,915,0331,503,231,899
----------------------------------------

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