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	2017-12-31	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	31,984,731.94	123,271,967.91	76,706,862.76	36,551,200.00
结算备付金	476,969.20	3,140,391.05	2,403,603.50	1,462,549.00
存出保证金	395,209.07	287,603.99	836,742.02	102,163.60
交易性金融资产	267,608,673.21	597,152,093.90	389,919,086.29	280,587,000.00
其中：股票投资	267,608,673.21	597,152,093.90	389,471,966.29	280,587,000.00
其中：基金投资	---	---	---	---
其中：债券投资	---	---	447,120.00	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	321,449.02	---	9,557,228.31	1,886,144.00
应收利息	7,696.73	27,662.95	11,957.20	14,843.29
应收股利	---	---	---	---
应收申购款	36,097.93	20,743.22	124,120.82	5,055,292.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	300,830,827.10	723,900,463.02	479,559,600.90	325,659,200.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	---	---	---	---
应付证券清算款	1,482,653.59	717,282.63	11,837,467.95	7,771,098.00
应付赎回款	133,267.27	115,599.69	869,704.12	142,417.80
应付管理人报酬	379,488.54	936,471.02	580,040.73	248,391.20
应付托管费	63,248.08	156,078.52	96,673.44	41,398.54
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	275,014.11	160,219.09	166,883.27	180,552.30
负债合计	2,684,019.86	2,586,533.18	14,478,910.25	9,198,746.00
所有者权益：
实收基金	155,789,392.17	451,324,453.79	217,987,990.63	243,524,000.00
所有者权益合计	298,146,807.24	721,313,929.84	465,080,690.65	316,460,400.00
负债和所有者权益合计	300,830,827.10	723,900,463.02	479,559,600.90	325,659,200.00