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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	1,973,493.09	3,915,214.85	5,255,860.01	1,256,937.86
结算备付金	39,331.57	---	---	1,178,397.24
存出保证金	811.28	11,719.87	24,608.59	7,006.66
交易性金融资产	2,224,790,235.10	3,062,048,535.20	3,979,205,197.70	1,233,879,350.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,224,790,235.10	3,062,048,535.20	3,979,205,197.70	1,233,879,350.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,229,551,124.31	---	10,044,135.07	---
应收证券清算款	---	---	---	---
应收利息	27,359,478.28	50,454,812.13	45,719,316.83	14,364,776.63
应收股利	---	---	---	---
应收申购款	198,215,848.05	43,572,141.41	161,700,980.71	22,657,111.03
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,681,930,321.68	3,160,002,423.46	4,201,950,098.91	1,273,343,579.42

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---	477,119,981.45	369,788,725.31	35,999,862.00
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	55,805,907.65
应付管理人报酬	617,783.54	725,404.20	1,167,859.02	386,020.93
应付托管费	216,224.22	253,891.47	408,750.67	135,107.33
应付销售服务费	296,464.62	217,577.96	566,040.06	100,449.90
应付税费	165,359.74	316,465.37	295,928.71	166,711.84
应付利息	---	124,579.29	499,885.23	11,927.62
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	220,800.00	105,335.21	260,000.00	178,518.49
负债合计	1,572,949.05	478,926,005.36	373,033,069.21	92,803,595.49
所有者权益：
实收基金	2,944,849,280.32	2,170,419,956.14	3,150,948,014.75	945,117,396.38
所有者权益合计	3,680,357,372.63	2,681,076,418.10	3,828,917,029.70	1,180,539,983.93
负债和所有者权益合计	3,681,930,321.68	3,160,002,423.46	4,201,950,098.91	1,273,343,579.42