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银华信用双利债券A (银华信A 180025) 开放型 债券型

加入自选基金

最新净值:1.2380

-0.0030 -0.24%
2021/07/23 00:00:00

银华信用双利债券A(180025)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
2020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-30
3,830,294,6021,586,920,572342,351,159201,530,788211,050,903299,786,126415,181,298469,582,143627,997,4811,754,947,6232,272,451,6792,951,123,4401,022,440,533368,118,089360,715,369513,272,529606,389,2461,080,054,5231,520,783,3851,775,986,258
480,564,427217,942,83044,850,75416,885,17917,370,40732,846,93645,425,66945,597,75426,110,01351,091,206105,058,292286,787,26168,854,057--------025,072,80034,305,895
2,993,581,0851,280,404,473284,814,993176,731,834184,329,604257,864,376340,722,265409,543,500571,231,5641,602,926,9562,051,459,1542,289,458,727870,658,320323,467,559274,692,900451,375,177563,699,538979,488,6221,395,282,8091,673,557,472
----------------------------------0----
----------------------------------------
----------------------------------------
92,302,96315,663,986847,997896,4931,869,050960,85010,829,3341,012,709968,8594,456,7084,796,744274,607,07334,442,6001,063,05440,305,28539,087,88113,750,53418,812,07764,027,50443,176,095
41,818,18221,228,5064,387,1143,626,5303,390,2664,220,6227,688,5127,870,87713,846,09331,857,58138,545,07640,833,36021,476,0166,683,0126,441,1326,808,9207,533,96516,721,72823,992,03919,264,634
----------------------------------0----
----------------------------------------
333,930111,20715,45127,68653,80257,76631,03764,09690,679210,809730,444476,94720,83719,35037,01178,197--22,542148,227546,815
57,407,35410,060,4605,852,7483,354,5853,236,5963,609,3595,969,3515,492,84615,700,36739,154,17027,117,39925,742,80926,978,5827,545,4569,006,79410,504,7214,250,41013,142,17812,241,0443,584,822
--13,139,5101,023,372--400,459222,4904,508,840--47,91725,241,91426,712,17031,948,508--29,301,870--5,413,35017,099,16821,791,473--620,785
100,286,66228,369,601558,7308,4817193,7276,2903601,9888,27932,3991,268,75610,12137,7896,9624,28255,63075,90318,962929,741
----------------------------------------
----------------------------------------
----------------------------------------
----------------------------------0----
706,982,342112,637,97786,023,22225,473,66145,665,68317,771,12384,245,95476,586,37056,953,567528,219,501409,683,6991,367,312,608413,243,815192,528,405169,479,012180,362,37881,665,760233,567,973385,153,877291,461,061
1,804,227771,165131,758101,390100,927163,287198,453224,354420,506714,8631,118,4781,111,537235,54590,243118,099200,489320,883526,520662,724914,875
----------------------------------------
515,493220,33337,64528,96828,83646,65356,70164,101120,145204,247319,565317,58267,29825,78433,74357,28291,681150,434189,350261,393
295,281133,71725,93116,99112,02612,00716,67413,04315,93819,19684,13697,04927,49121,27227,17746,50066,20298,351116,812188,270
----------------------------------------
----------------------------------0----
611,400,00080,500,00083,100,00022,800,00041,000,00015,000,00066,900,00073,500,00053,600,000516,000,000376,000,000871,998,270377,064,740189,545,391126,399,865146,599,73976,999,835220,000,000333,699,279260,000,000
----------------------------------------
87,324,02726,711,057227,569106,1271,763,874--14,232,65539,281--2,548,03218,000,000179,609,31832,061,327--39,570,56029,987,987--040,062,66719,295,309
----------------------------------------
802,143412,69749,00340,306115,44985,041131,086150,353193,97670,923964,2232,048,04772,63310,9078,30323,76319,01818,742453,667668,448
221,06695,70761,219119,207361,043204,443402,330294,448201,066205,002409,717386,494211,593209,398111,046198,452109,549211,437100,914201,959
-257,994---6,781--15,040-3,540-33,164-26,1882,361172,00011,909455,13091,59763,57314,38172,85338,24534,651171,312144,954
2,430,4041,456,112145,59713,44114,6791,621109,42795,184167,7836,053,44610,543,879309,057,3881,179,797330,043964,044943,5201,890,17110,982,6629,584,7789,673,478
----------------------------------------
2,447,6952,337,1892,251,2802,247,2302,253,8082,261,6122,231,7932,231,7932,231,7932,231,7932,231,7932,231,7932,231,7932,231,7932,231,7932,231,7932,130,1751,545,175112,375112,375
----------------------------------------
2,585,341,8921,210,211,357222,970,308154,100,132141,965,940239,665,896275,366,868332,287,130491,085,184937,381,8531,432,966,7911,253,479,382493,862,149157,659,763183,268,948314,877,275504,270,231816,105,1791,157,942,1961,475,299,238
----------------------------------------
537,970,368264,071,23833,357,63021,956,99523,419,28042,349,10755,568,47660,708,64379,958,729289,346,269429,801,189330,331,450115,334,56917,929,9217,967,40918,032,87620,453,25430,381,372-22,312,6889,225,959
----------------------------------------
3,123,312,2601,474,282,595256,327,938176,057,127165,385,221282,015,003330,935,344392,995,773571,043,9131,226,728,1221,862,767,9801,583,810,832609,196,718175,589,684191,236,357332,910,151524,723,486846,486,5511,135,629,5081,484,525,197
----------------------------------------

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