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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	17,873,518.36	2,851,815.66	5,003,574.79	3,944,690.87
结算备付金	1,608,059.30	4,406,689.30	9,834,652.41	12,317,370.44
存出保证金	3,007.30	7,056.16	20,074.69	54,842.51
交易性金融资产	464,123,887.60	314,183,290.00	667,702,896.60	1,093,326,057.30
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	464,123,887.60	314,183,290.00	667,702,896.60	1,093,326,057.30
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	---	991,002.37
应收利息	6,182,708.76	4,773,541.39	9,315,471.92	14,154,445.19
应收股利	---	---	---	---
应收申购款	11,341,559.21	1,934,534.05	20,822,998.29	1,482,425.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	501,132,740.53	328,156,926.56	712,699,668.70	1,126,270,833.97

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	117,017,651.47	27,000,000.00	130,069,722.39	187,729,866.63
应付证券清算款	1,039,131.03	1,022,553.52	---	---
应付赎回款	3,834,121.58	955,992.95	232,855.44	2,624,575.52
应付管理人报酬	128,068.40	106,615.11	278,816.43	316,171.07
应付托管费	44,823.96	37,315.30	97,585.76	110,659.86
应付销售服务费	47,730.07	33,136.31	84,646.65	49,332.98
应付税费	---	---	---	---
应付利息	120,582.07	-15,035.68	19,973.14	110,597.17
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	260,000.00	178,518.49	160,000.00	174,041.14
负债合计	122,510,965.61	29,341,500.97	130,989,946.61	191,139,169.49
所有者权益：
实收基金	299,960,335.28	243,178,126.25	484,466,748.11	777,269,283.31
所有者权益合计	378,621,774.92	298,815,425.59	581,709,722.09	935,131,664.48
负债和所有者权益合计	501,132,740.53	328,156,926.56	712,699,668.70	1,126,270,833.97