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	2021-12-31	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	42,628,740.18	24,425,048.37	17,955,395.76	43,795,927.73
结算备付金	789,515.62	311,733.04	5,332,072.63	914,112.14
存出保证金	53,250.72	67,762.22	49,691.45	57,904.28
交易性金融资产	201,524,664.34	155,480,376.56	141,529,802.43	140,297,919.60
其中：股票投资	201,301,341.94	154,187,399.06	141,529,802.43	140,297,919.60
其中：基金投资	---	---	---	---
其中：债券投资	223,322.40	1,292,977.50	---	---
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	10,393.13	1,038,765.83	3,382,408.87	---
应收利息	5,281.36	3,906.67	4,195.09	9,370.95
应收股利	---	---	---	---
应收申购款	45,086.58	23,405.58	20,351.27	21,806.82
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	245,056,931.93	181,350,998.27	193,273,917.50	185,097,041.52

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	---	---	---	---
应付证券清算款	5,111,216.70	6,832,230.74	---	4,460,148.96
应付赎回款	49,868.31	1,365,589.47	67,898.95	17,524.11
应付管理人报酬	238,720.88	213,704.98	243,538.88	235,039.25
应付托管费	39,786.80	35,617.50	40,589.82	39,173.23
应付销售服务费	---	---	---	---
应付税费	0.69	3.82	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	184,516.63	180,102.53	180,022.48	265,027.20
负债合计	6,184,913.11	8,841,779.41	713,262.61	5,314,576.58
所有者权益：
实收基金	58,708,177.40	55,398,896.11	103,467,638.28	130,585,583.26
所有者权益合计	238,872,018.82	172,509,218.86	192,560,654.89	179,782,464.94
负债和所有者权益合计	245,056,931.93	181,350,998.27	193,273,917.50	185,097,041.52