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天弘永利债券B (弘永利B 420102) 开放型 债券型

加入自选基金

最新净值:1.1407

-0.0066 -0.58%
2020/07/10 00:00:00

天弘永利债券B(420102)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
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-30
448,269,274278,779,985210,884,870454,560,038706,037,9462,332,763,1582,855,504,3203,491,897,9504,839,650,9112,278,271,5042,151,725,447741,318,577511,697,0421,952,679,4511,414,057,0085,716,495,782137,219,00266,152,357245,762,268107,131,44264,986,232103,386,291282,921,634838,820,125
68,224,91333,197,4254,098,85416,422,23913,338,42158,973,861104,258,828143,956,79293,456,35216,005,080--------30,00028,710--119,6446,337,070782,1822,192,2783,212,5621,118,1648,043,216
343,898,671190,910,512183,098,959414,005,015664,272,0732,214,401,6012,325,594,6003,142,623,1034,568,058,2822,135,848,7841,877,553,518716,351,666466,453,6591,760,319,0411,306,725,6775,394,075,525113,999,64758,985,085160,366,10098,550,86253,123,44683,950,507251,993,102709,811,461
------------------------------0--0000001,753,557
------------------------------------------0----
------------------------------------------0----
13,211,73030,995,316522,5741,071,550222,858579,79517,540,49622,977,06867,168,9364,513,734146,355,4035,480,4973,243,04422,385,40213,750,46022,031,64315,086,1823,301,77923,105,7345,541,3128,970,6958,488,17522,591,7581,673,316
5,305,0613,298,0624,876,8128,568,74117,729,53741,494,72239,253,07676,813,60979,657,36853,897,84046,705,86111,055,39114,702,20039,389,24331,171,19991,349,1021,650,385834,8812,074,5431,091,251429,8062,477,5073,960,7347,317,261
------------------------------0--0000000
------------------------------------------0----
66,98666,354141,436147,157104,109415,9271,027,059189,300141,647315,44560,23638,636146,139218,658250,000250,0006,43211,0946,7832,87556,07294,102250,0000
2,162,0944,186,8774,762,0444,888,634755,9031,337,53520,215,6357,309,14413,958,49851,286,35545,213,9012,785,66720,701,55823,163,97320,445,34851,712,984883,370874,8741,004,302712,584200,187244,69260,876168,314
----3,374,5919,432,2393,280,18715,308,8037,000,00096,050,383--15,055,830--581,1556,232,01294,944,10133,533,709124,771,936--08,097,738357,3890912,7570110,000,000
15,399,81912,125,44010,009,59924,463834,859250,91535,676,2821,978,55017,209,8291,348,43735,836,5295,025,567218,43012,259,0338,150,61521,773,8875,592,9862,025,00044,770,00020,30113,7494,005,9882,947,00053,000
------------------------------------------0----
------------------------------------------0----
------------------------------------------0----
------------------------------0--0072,6880000
85,389,07153,984,92447,382,371119,929,538123,700,469488,099,21391,836,021651,529,6421,350,055,251924,690,496669,925,279372,002,475185,620,040745,871,782380,736,3972,344,381,72515,770,915713,11455,753,1149,283,4931,012,2661,330,29137,250,879100,056,721
162,266114,551101,679207,781347,6181,064,7391,825,4731,660,1352,334,831891,728950,198264,706234,346892,254942,3073,313,68128,81831,67045,74256,96340,24662,205204,061434,852
------------------------------------------0----
46,36232,72929,05159,36699,319304,211521,564474,324667,095254,779271,48575,63066,956254,930269,231946,7668,2349,04913,06916,27511,49917,77358,303124,243
42,27731,16533,32837,93656,217160,881273,165237,687406,509195,991436,91690,96969,661371,475341,1291,733,28115,20117,29014,18318,02914,30625,95441,511101,519
------------------------------------------0----
------------------------------0--0000000
69,800,00032,000,00041,499,554117,998,722116,884,738468,361,67367,000,000633,579,0911,279,098,145892,158,579526,049,111358,599,082182,099,437725,598,698331,999,7942,125,997,178200,000054,599,7715,000,0000024,999,84398,999,732
------------------------------------------0----
12,469,81019,304,5703,416,270--103,6929,511,48216,134,70638,83311,800,27710,019,752130,183,075495,099----39,097,01249,142,82514,688,333003,810,3940067,2310
------------------------------------------0----
71,15441,54156,319208,33964,607133,0001,431,765280,983104,194426,50088,5927,82810,31326,33911,32750,10093812539,7034,11031,26654,30021,66714,802
270,065189,826470,369288,809533,633322,079515,419310,465602,677411,861475,864390,665411,445306,283554,650446,914514,989433,504315,117323,347611,587385,916539,616329,999
37,530--19,9369,660103,794203,27723,48559,819204,25487,603363,82669,3474,735448,474--568,490703,6840002,47251,575
1,651,3611,434,939913,310246,1214,692,4467,223,4673,296,03914,073,90054,022,86419,429,29810,291,80711,194,7431,908,74117,158,9267,207,542161,869,0851,00110,459639,38119,927271,480784,14311,316,1760
------------------------------------------0----
838,247835,604842,555872,803814,405814,405814,405814,405814,405814,405814,405814,405814,405814,405313,405313,405313,395211,01882,46534,44631,882000
------------------------------------------0----
321,079,870208,736,249159,609,421332,616,069563,460,0361,736,121,9442,586,631,8292,581,185,7633,166,868,3451,220,957,2781,420,092,846357,648,901329,463,9031,207,914,5561,026,799,2803,296,822,921122,634,22565,574,376189,370,00097,823,84863,589,730101,754,871231,427,546734,035,120
------------------------------------------0----
41,800,33316,058,8133,893,0782,014,43118,877,442108,542,001177,036,470259,182,545322,727,316132,623,73061,707,32311,667,201-3,386,900-1,106,8876,521,33175,291,136-1,186,139-135,134639,15424,101384,236301,12814,243,2094,728,284
------------------------------------------0----
362,880,203224,795,061163,502,499334,630,499582,337,4781,844,663,9452,763,668,2982,840,368,3083,489,595,6611,353,581,0091,481,800,168369,316,102326,077,0021,206,807,6681,033,320,6113,372,114,057121,448,08765,439,243190,009,15497,847,94963,973,966102,056,000245,670,755738,763,404
------------------------------------------0----

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