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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	101,797,860.07	3,717,730.81	4,440,163.03	179,554,978.89
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	10,381,059,800.00	7,029,776,700.00	6,413,705,328.00	4,269,295,408.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	10,381,059,800.00	7,029,776,700.00	6,413,705,328.00	4,269,295,408.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	2,009,226,573.85	286,275,600.11	2,025,360,683.30
应收证券清算款	---	---	102,060,610.96	---
应收利息	79,182,886.87	72,034,358.62	50,732,403.10	49,869,978.45
应收股利	---	---	---	---
应收申购款	124,948,207.21	11,995,795.93	89,427,924.41	37,868,680.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	10,686,988,754.15	9,126,751,159.21	6,946,642,029.61	6,561,949,729.51

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	1,059,236,605.34	---	---	---
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	2,726,589.56	2,078,522.16	1,596,541.90	1,028,554.53
应付托管费	954,306.35	727,482.74	558,789.65	359,994.06
应付销售服务费	833,388.54	701,900.85	599,071.02	348,792.62
应付税费	721,808.76	432,322.08	354,546.41	255,258.92
应付利息	72,828.22	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	111,259.30	120,095.94	220,704.54	235,226.14
负债合计	1,064,872,396.52	4,160,559.67	3,439,405.45	2,310,295.35
所有者权益：
实收基金	7,855,587,989.95	7,560,206,138.29	5,363,856,582.42	5,135,551,033.30
所有者权益合计	9,622,116,357.63	9,122,590,599.54	6,943,202,624.16	6,559,639,434.16
负债和所有者权益合计	10,686,988,754.15	9,126,751,159.21	6,946,642,029.61	6,561,949,729.51