徽商期货—基金理财

大成景安短融债券A（000128）单位净值（2024-03-04）：1.2749（0.02%）购买

成立日期：2013-05-24 基金经理：-- 类型：债券型 大成基金 资产规模：4.00亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	873,133.46	163,689,281.03	101,595,491.21	101,797,860.07
结算备付金	---	---	108,508.90	---
存出保证金	---	5,045.20	6,691.85	---
交易性金融资产	1,643,736,784.64	1,512,102,208.34	10,167,330,771.43	10,381,059,800.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,643,736,784.64	1,512,102,208.34	10,167,330,771.43	10,381,059,800.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	1,109,920,436.50	430,590,275.19	---
应收证券清算款	---	---	---	---
应收利息	---	---	---	79,182,886.87
应收股利	---	---	---	---
应收申购款	6,176,662.23	3,141,953.54	25,751,061.81	124,948,207.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,650,786,580.33	2,788,858,924.61	10,725,382,800.39	10,686,988,754.15

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	194,036,995.12	---	207,018,611.29	1,059,236,605.34
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	550,865.66	540,554.65	2,544,981.41	2,726,589.56
应付托管费	192,802.98	189,194.12	890,743.49	954,306.35
应付销售服务费	103,811.38	208,479.15	1,270,549.40	833,388.54
应付税费	130,873.69	166,824.15	452,363.38	721,808.76
应付利息	---	---	---	72,828.22
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	175,064.89	314,443.66	281,234.61	111,259.30
负债合计	195,190,413.72	1,419,495.73	212,458,483.58	1,064,872,396.52
所有者权益：
实收基金	1,144,057,787.64	2,250,052,165.04	8,536,837,515.49	7,855,587,989.95
所有者权益合计	1,455,596,166.61	2,787,439,428.88	10,512,924,316.81	9,622,116,357.63
负债和所有者权益合计	1,650,786,580.33	2,788,858,924.61	10,725,382,800.39	10,686,988,754.15