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	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	1,973,493.09	5,255,860.01	17,873,518.36	5,003,574.79
结算备付金	39,331.57	---	1,608,059.30	9,834,652.41
存出保证金	811.28	24,608.59	3,007.30	20,074.69
交易性金融资产	2,224,790,235.10	3,979,205,197.70	464,123,887.60	667,702,896.60
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,224,790,235.10	3,979,205,197.70	464,123,887.60	667,702,896.60
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	45,719,316.83	6,182,708.76	9,315,471.92
应收股利	---	---	---	---
应收申购款	198,215,848.05	161,700,980.71	11,341,559.21	20,822,998.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,681,930,321.68	4,201,950,098.91	501,132,740.53	712,699,668.70

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	---	369,788,725.31	117,017,651.47	130,069,722.39
应付证券清算款	---	---	1,039,131.03	---
应付赎回款	---	---	3,834,121.58	232,855.44
应付管理人报酬	617,783.54	1,167,859.02	128,068.40	278,816.43
应付托管费	216,224.22	408,750.67	44,823.96	97,585.76
应付销售服务费	296,464.62	566,040.06	47,730.07	84,646.65
应付税费	165,359.74	295,928.71	---	---
应付利息	---	499,885.23	120,582.07	19,973.14
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	220,800.00	260,000.00	260,000.00	160,000.00
负债合计	1,572,949.05	373,033,069.21	122,510,965.61	130,989,946.61
所有者权益：
实收基金	2,944,849,280.32	3,150,948,014.75	299,960,335.28	484,466,748.11
所有者权益合计	3,680,357,372.63	3,828,917,029.70	378,621,774.92	581,709,722.09
负债和所有者权益合计	3,681,930,321.68	4,201,950,098.91	501,132,740.53	712,699,668.70