徽商期货—基金理财

大成景旭纯债A（000152）单位净值（2024-03-04）：1.0907（0.09%）购买

成立日期：2013-07-23 基金经理：-- 类型：债券型 大成基金 资产规模：0.53亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	2,448,191.22	3,897,345.18	2,636,333.53	2,744,265.22
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	2,984,694,857.73	3,762,866,777.18	3,655,840,161.97	2,838,380,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,984,694,857.73	3,762,866,777.18	3,655,840,161.97	2,838,380,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	47,506,602.47	---	---
应收证券清算款	---	---	---	---
应收利息	---	---	---	62,663,538.95
应收股利	---	---	---	---
应收申购款	746.10	394.67	8,409.01	2,616.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,987,143,795.05	3,814,271,119.50	3,658,484,904.51	2,903,790,420.94

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	650,301,099.66	501,285,305.38	416,032,353.75	434,122,382.94
应付证券清算款	---	---	---	---
应付赎回款	---	---	7,862.50	151.32
应付管理人报酬	574,763.55	813,305.56	778,681.83	514,124.73
应付托管费	191,587.87	271,101.85	259,560.62	171,374.90
应付销售服务费	1,354.89	1,688.81	3,115.64	4,568.19
应付税费	---	---	---	---
应付利息	---	---	---	30,299.84
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	189,765.90	293,975.77	292,602.46	219,300.15
负债合计	651,258,571.87	502,665,377.37	417,374,176.80	435,140,710.81
所有者权益：
实收基金	2,170,104,324.43	3,092,966,739.21	3,049,138,080.17	2,306,113,662.95
所有者权益合计	2,335,885,223.18	3,311,605,742.13	3,241,110,727.71	2,468,649,710.13
负债和所有者权益合计	2,987,143,795.05	3,814,271,119.50	3,658,484,904.51	2,903,790,420.94