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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	163,689,281.03	101,797,860.07	4,440,163.03	1,973,493.09
结算备付金	---	---	---	39,331.57
存出保证金	5,045.20	---	---	811.28
交易性金融资产	1,512,102,208.34	10,381,059,800.00	6,413,705,328.00	2,224,790,235.10
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,512,102,208.34	10,381,059,800.00	6,413,705,328.00	2,224,790,235.10
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	---	286,275,600.11	1,229,551,124.31
应收证券清算款	---	---	102,060,610.96	---
应收利息	---	79,182,886.87	50,732,403.10	27,359,478.28
应收股利	---	---	---	---
应收申购款	3,141,953.54	124,948,207.21	89,427,924.41	198,215,848.05
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,788,858,924.61	10,686,988,754.15	6,946,642,029.61	3,681,930,321.68

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	1,059,236,605.34	---	---
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	540,554.65	2,726,589.56	1,596,541.90	617,783.54
应付托管费	189,194.12	954,306.35	558,789.65	216,224.22
应付销售服务费	208,479.15	833,388.54	599,071.02	296,464.62
应付税费	166,824.15	721,808.76	354,546.41	165,359.74
应付利息	---	72,828.22	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	314,443.66	111,259.30	220,704.54	220,800.00
负债合计	1,419,495.73	1,064,872,396.52	3,439,405.45	1,572,949.05
所有者权益：
实收基金	2,250,052,165.04	7,855,587,989.95	5,363,856,582.42	2,944,849,280.32
所有者权益合计	2,787,439,428.88	9,622,116,357.63	6,943,202,624.16	3,680,357,372.63
负债和所有者权益合计	2,788,858,924.61	10,686,988,754.15	6,946,642,029.61	3,681,930,321.68