徽商期货—基金理财

大成灵活配置混合（000587）单位净值（2024-03-04）：2.5320（1.44%）购买

成立日期：2014-05-14 基金经理：-- 类型：混合型 大成基金 资产规模：0.87亿元（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	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	17,955,395.76	105,494,526.69	43,795,927.73	33,785,869.92
结算备付金	5,332,072.63	3,883,881.17	914,112.14	558,887.96
存出保证金	49,691.45	132,546.63	57,904.28	79,585.44
交易性金融资产	141,529,802.43	84,926,461.83	140,297,919.60	190,035,683.13
其中：股票投资	141,529,802.43	84,463,829.63	140,297,919.60	190,035,683.13
其中：基金投资	---	---	---	---
其中：债券投资	---	462,632.20	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	25,000,000.00	---	---	---
应收证券清算款	3,382,408.87	---	---	---
应收利息	4,195.09	20,738.68	9,370.95	5,979.41
应收股利	---	---	---	---
应收申购款	20,351.27	39,060.14	21,806.82	53,359.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	193,273,917.50	194,497,215.14	185,097,041.52	224,519,365.76

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---	---	---	---
应付证券清算款	---	956,079.79	4,460,148.96	---
应付赎回款	67,898.95	172,421.00	17,524.11	183,087.36
应付管理人报酬	243,538.88	236,947.68	235,039.25	291,208.08
应付托管费	40,589.82	39,491.28	39,173.23	48,534.66
应付销售服务费	---	---	---	---
应付税费	---	2.69	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	180,022.48	88,873.06	265,027.20	181,102.13
负债合计	713,262.61	2,060,698.33	5,314,576.58	976,891.86
所有者权益：
实收基金	103,467,638.28	119,478,790.22	130,585,583.26	133,610,443.04
所有者权益合计	192,560,654.89	192,436,516.81	179,782,464.94	223,542,473.90
负债和所有者权益合计	193,273,917.50	194,497,215.14	185,097,041.52	224,519,365.76