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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	4,440,163.03	179,554,978.89	1,973,493.09	3,915,214.85
结算备付金	---	---	39,331.57	---
存出保证金	---	---	811.28	11,719.87
交易性金融资产	6,413,705,328.00	4,269,295,408.00	2,224,790,235.10	3,062,048,535.20
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	6,413,705,328.00	4,269,295,408.00	2,224,790,235.10	3,062,048,535.20
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	286,275,600.11	2,025,360,683.30	1,229,551,124.31	---
应收证券清算款	102,060,610.96	---	---	---
应收利息	50,732,403.10	49,869,978.45	27,359,478.28	50,454,812.13
应收股利	---	---	---	---
应收申购款	89,427,924.41	37,868,680.87	198,215,848.05	43,572,141.41
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	6,946,642,029.61	6,561,949,729.51	3,681,930,321.68	3,160,002,423.46

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	1,596,541.90	1,028,554.53	617,783.54	725,404.20
应付托管费	558,789.65	359,994.06	216,224.22	253,891.47
应付销售服务费	599,071.02	348,792.62	296,464.62	217,577.96
应付税费	354,546.41	255,258.92	165,359.74	316,465.37
应付利息	---	---	---	124,579.29
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	220,704.54	235,226.14	220,800.00	105,335.21
负债合计	3,439,405.45	2,310,295.35	1,572,949.05	478,926,005.36
所有者权益：
实收基金	5,363,856,582.42	5,135,551,033.30	2,944,849,280.32	2,170,419,956.14
所有者权益合计	6,943,202,624.16	6,559,639,434.16	3,680,357,372.63	2,681,076,418.10
负债和所有者权益合计	6,946,642,029.61	6,561,949,729.51	3,681,930,321.68	3,160,002,423.46