问题已解决
老師好,去年買入基金100萬,年底虧損10萬,這個月賣出金額95萬,具體的會計分錄怎么寫
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他,你好
借:銀行存款 95
投資收益 5
貸:交易性金融資產(chǎn) 100
2024 11/15 11:21
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2024 11/15 11:23
公允價值變動不需要處理嗎
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2024 11/15 11:27
同學,你好
你之前的分錄發(fā)一下
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2024 11/15 11:32
借:交易性金融資產(chǎn)100萬
貸:銀行存款100萬
貸:公允價值變動10萬
貸:公允價值變動損益-10萬
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2024 11/15 11:34
同學,你好
貸:公允價值變動-10萬
貸:公允價值變動損益10萬
借:銀行存款 95
投資收益 5
貸:交易性金融資產(chǎn) 100
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2024 11/15 11:37
好的,謝謝
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2024 11/15 11:38
不客氣,祝工作順利
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2024 11/15 11:43
貸:公允價值變動-10萬 貸:公允價值變動損益10萬?老師這個貸直接是公允價值變動損益嗎,不是投資收益嗎
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2024 11/15 11:45
同學,你好
不是,你要沖減
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2024 11/15 11:50
那我這個月沒有其他的收入,利潤總額應該是多少?
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2024 11/15 11:51
同學,你好
利潤總額是-5
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