rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

银河成长混合 (银河成长 519668) 开放型 混合型

加入自选基金

最新净值:2.3429

-0.0070 -0.30%
2020/12/03 00:00:00

银河成长混合(519668)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-31
284,721,067279,916,555247,528,473197,591,400257,193,606302,880,978296,203,930268,718,459401,643,209979,797,6701,526,767,293656,662,2971,300,448,7641,516,074,123166,540,927133,255,468120,254,361160,149,325181,417,619371,771,595312,922,513274,962,364202,850,015251,902,680
257,048,070239,986,550202,626,886130,714,386230,182,129247,622,060244,848,318205,315,943270,238,355663,400,3011,262,603,742552,039,783936,205,3441,034,472,252118,658,196113,024,747103,773,902122,001,620131,510,794301,701,327218,440,606207,051,091154,864,151162,797,374
----------990,900------------------9,900,000----2,397,2272,376,2312,388,7662,425,9002,344,05243,238,098
----------------------------------------0--00
--------------------------------------------0--
--------------------------------------------0--
25,155,50038,787,97243,743,93762,483,48323,669,42452,387,66950,103,41561,815,904129,452,374261,360,464177,417,36258,624,706357,456,737178,461,87425,719,2889,304,35114,763,50136,732,24246,443,68862,495,62181,460,50559,425,55420,485,67043,085,667
2,6729,4548,89714,4347,08315,6639,23512,34423,18045,11041,78020,43269,061251,39218,595123,8212,7949,36819,23522,88528,62520,44620,3131,011,418
--------------------------------39,604------2,727--00
--------------------------------------------0--
99,60684,518108,03294,684141,873105,120104,973270,434453,6501,023,692648,104816,692767,959174,522102,202500,000750,000750,000863,148750,000750,000750,000750,000750,000
430,406768,956118,501846,2871,517,4521,620,266802,456993,655925,5435,403,05210,897,2394,758,0891,816,9051,507,0471,820,827247,307796,895530,761172,4801,411,663802,320656,834506,057965,870
1,083,252--864,0303,385,6121,529,190--178,607----47,580,30573,165,97839,837,5954,005,789------------2,949,0558,686,2524,631,65023,760,0000
901,559279,10358,19152,514146,456139,300156,927310,181550,106984,7461,993,088565,000126,9691,274,327221,820155,242127,665125,33411,04864,813362,711888119,77354,253
--------------------------------------------0--
--------------------------------------------0--
--------------------------------------------0--
----------------------------------------0--00
3,167,7283,957,5462,426,7741,077,8691,557,7329,306,6241,493,8743,031,7602,551,0876,442,97788,233,45646,990,6824,876,16662,853,01114,468,4786,959,2542,846,1331,630,9791,458,2682,742,9054,972,58218,014,7032,553,2825,690,825
326,406342,781286,525265,402340,674381,956355,731340,339481,4931,317,5642,357,947884,2631,582,8891,783,829193,557149,664141,932207,136218,626473,716403,994287,533237,787326,737
--------------------------------------------0--
54,40157,13047,75444,23456,77963,65959,28956,72380,249219,594392,991147,377263,815297,30532,26024,94423,65534,52336,43878,95367,33247,92239,63154,456
----------------------------------------0--00
--------------------------------------------0--
----------------------------------------0--00
------------------------------3,000,000--------0--00
--------------------------------------------0--
270,6801,783,0891,220,545----7,467,4045001,189,058------8,273,828--44,848,64912,632,8551,565,3841,358,223------2,374,48515,729,96703,027,053
--------------------------------------------0--
366,106424,309225,140398,647698,638678,349349,660665,219748,9312,812,6744,016,3602,766,8481,565,0531,789,885630,180268,302249,133191,009214,035916,496574,066379,169409,124299,390
83,811152,41181,796240,390288,804251,138284,708411,223207,606286,456492,473508,311193,131420,786684,4591,122,401934,4371,130,204938,5881,140,302944,9051,181,189969,4321,033,579
----------------------------------------0--00
2,056,0721,187,572554,761118,943162,584453,864433,734358,9441,022,5561,796,43680,963,43234,399,8021,261,02613,702,305284,915818,307128,50057,85540,328126,604600,963385,506897,308949,611
--------------------------------------------0--
10,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,25310,2536,8356,8353,41800
--------------------------------------------0--
158,965,717186,584,155206,580,758212,207,697217,729,593203,632,730216,867,432204,789,059298,263,039506,965,346709,688,296520,898,0121,284,645,3271,385,457,160129,233,749115,011,153113,573,980165,515,539170,770,631250,978,551251,535,520166,337,111153,159,931259,558,215
--------------------------------------------0--
122,587,62189,374,85338,520,942-15,694,16637,906,28289,941,62577,842,62460,897,640100,829,083466,389,348728,845,54088,773,60310,927,27067,763,95322,838,70011,285,0613,834,249-6,997,1939,188,720118,050,13956,414,41290,610,55047,136,802-13,346,360
--------------------------------------------0--
281,553,338275,959,008245,101,700196,513,531255,635,875293,574,355294,710,056265,686,699399,092,122973,354,6931,438,533,836609,671,6151,295,572,5981,453,221,112152,072,449126,296,214117,408,229158,518,346179,959,351369,028,690307,949,931256,947,661200,296,733246,211,855
--------------------------------------------0--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014