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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	101,797,860.07	4,440,163.03	1,973,493.09	5,255,860.01
结算备付金	---	---	39,331.57	---
存出保证金	---	---	811.28	24,608.59
交易性金融资产	10,381,059,800.00	6,413,705,328.00	2,224,790,235.10	3,979,205,197.70
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	10,381,059,800.00	6,413,705,328.00	2,224,790,235.10	3,979,205,197.70
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	1,229,551,124.31	10,044,135.07
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	45,719,316.83
应收股利	---	---	---	---
应收申购款	124,948,207.21	89,427,924.41	198,215,848.05	161,700,980.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	10,686,988,754.15	6,946,642,029.61	3,681,930,321.68	4,201,950,098.91

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	---	---	369,788,725.31
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	2,726,589.56	1,596,541.90	617,783.54	1,167,859.02
应付托管费	954,306.35	558,789.65	216,224.22	408,750.67
应付销售服务费	833,388.54	599,071.02	296,464.62	566,040.06
应付税费	721,808.76	354,546.41	165,359.74	295,928.71
应付利息	72,828.22	---	---	499,885.23
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	111,259.30	220,704.54	220,800.00	260,000.00
负债合计	1,064,872,396.52	3,439,405.45	1,572,949.05	373,033,069.21
所有者权益：
实收基金	7,855,587,989.95	5,363,856,582.42	2,944,849,280.32	3,150,948,014.75
所有者权益合计	9,622,116,357.63	6,943,202,624.16	3,680,357,372.63	3,828,917,029.70
负债和所有者权益合计	10,686,988,754.15	6,946,642,029.61	3,681,930,321.68	4,201,950,098.91