问题已解决
基金清盤會計分錄如何處理
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您好,你購入的時候怎么做的?
01/16 15:59
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01/16 16:01
購入:借交易性金融資產(chǎn)? 投資收益(手續(xù)費)貸其他貨幣資金
出售:借其他貨幣資金? ?貸交易性金融資產(chǎn)? ?借或貸投資收益
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01/16 16:09
購入時借交易性金融資產(chǎn) 貸銀行存款
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01/16 16:10
清算時不沖成本嗎
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01/16 16:10
購入是借方掛的是:交易性金融資產(chǎn)-成本-其他
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01/16 16:10
您好,貸交易性金融資產(chǎn)就是沖減購入成本
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01/16 16:34
就是先沖成本的余額么
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01/16 16:40
沖減成本之后 為什么再沖減公允價值變動呢
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01/16 16:49
您好,處置完后相關的科目都要結(jié)轉(zhuǎn)為0的
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01/16 17:03
步驟是先從成本開始 到公允價值變動 再余額轉(zhuǎn)投資收益,對不
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01/16 17:13
您好,對的,最后處置了后與此基金相關的科目都轉(zhuǎn)成0就可以
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