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	2016-12-31	2015-12-31	2014-12-31	2013-12-31
资产：
银行存款	5,003,574.79	25,288,316.71	5,712,490.00	9,519,713.00
结算备付金	9,834,652.41	8,390,879.89	10,305,900.00	2,815,949.00
存出保证金	20,074.69	61,757.24	47,203.53	35,448.42
交易性金融资产	667,702,896.60	832,686,336.00	1,728,120,000.00	161,138,100.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	667,702,896.60	832,686,336.00	1,728,120,000.00	161,138,100.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	50,000,320.00	---
应收证券清算款	---	4,998,109.06	4,144,734.00	---
应收利息	9,315,471.92	9,290,144.00	31,722,670.00	1,754,536.00
应收股利	---	---	---	---
应收申购款	20,822,998.29	5,102,309.00	5,920,729.00	9,498,300.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	712,699,668.70	885,817,851.90	1,835,974,000.00	184,762,000.00

负债和所有者权益	2016-12-31	2015-12-31	2014-12-31	2013-12-31
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	130,069,722.39	244,099,666.35	649,096,800.00	64,599,770.00
应付证券清算款	---	5,005,013.90	---	1,033,633.00
应付赎回款	232,855.44	1,497,469.88	8,220,896.00	6,060,985.00
应付管理人报酬	278,816.43	189,442.46	568,482.80	48,456.20
应付托管费	97,585.76	66,304.89	198,969.00	16,959.67
应付销售服务费	84,646.65	59,315.30	282,352.60	35,360.90
应付税费	---	---	---	---
应付利息	19,973.14	39,979.37	190,807.30	5,177.66
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	160,000.00	150,000.00	150,428.90	130,000.00
负债合计	130,989,946.61	251,138,305.45	658,776,800.00	71,935,720.00
所有者权益：
实收基金	484,466,748.11	534,528,270.25	1,064,713,000.00	110,218,400.00
所有者权益合计	581,709,722.09	634,679,546.45	1,177,197,000.00	112,826,300.00
负债和所有者权益合计	712,699,668.70	885,817,851.90	1,835,974,000.00	184,762,000.00