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	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	17,955,395.76	43,795,927.73	31,984,731.94	123,271,967.91
结算备付金	5,332,072.63	914,112.14	476,969.20	3,140,391.05
存出保证金	49,691.45	57,904.28	395,209.07	287,603.99
交易性金融资产	141,529,802.43	140,297,919.60	267,608,673.21	597,152,093.90
其中：股票投资	141,529,802.43	140,297,919.60	267,608,673.21	597,152,093.90
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	321,449.02	---
应收利息	4,195.09	9,370.95	7,696.73	27,662.95
应收股利	---	---	---	---
应收申购款	20,351.27	21,806.82	36,097.93	20,743.22
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	193,273,917.50	185,097,041.52	300,830,827.10	723,900,463.02

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	---	---	---	---
应付证券清算款	---	4,460,148.96	1,482,653.59	717,282.63
应付赎回款	67,898.95	17,524.11	133,267.27	115,599.69
应付管理人报酬	243,538.88	235,039.25	379,488.54	936,471.02
应付托管费	40,589.82	39,173.23	63,248.08	156,078.52
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	180,022.48	265,027.20	275,014.11	160,219.09
负债合计	713,262.61	5,314,576.58	2,684,019.86	2,586,533.18
所有者权益：
实收基金	103,467,638.28	130,585,583.26	155,789,392.17	451,324,453.79
所有者权益合计	192,560,654.89	179,782,464.94	298,146,807.24	721,313,929.84
负债和所有者权益合计	193,273,917.50	185,097,041.52	300,830,827.10	723,900,463.02