徽商期货—基金理财

大成高新技术产业股票（000628）单位净值（2023-12-08）：3.4040（0.21%）购买

成立日期：2015-02-03 基金经理：-- 类型：股票型 大成基金 资产规模：61.40亿元（截止至：2023年09月30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	1,365,176,911.93	1,128,951,782.38	1,105,881,760.29	955,148,342.74
结算备付金	2,606,046.88	4,839,306.56	4,424,622.49	5,343,322.57
存出保证金	826,486.01	794,790.89	1,085,698.76	475,335.90
交易性金融资产	6,283,287,153.79	4,832,228,917.77	4,600,169,770.24	4,559,501,885.76
其中：股票投资	6,282,722,619.84	4,832,228,917.77	4,600,169,770.24	4,555,075,666.56
其中：基金投资	---	---	---	---
其中：债券投资	564,533.95	---	---	4,426,219.20
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	51,243,023.07	176,666,494.84	---
应收利息	---	---	---	194,142.49
应收股利	77,341,160.66	---	449,964.00	---
应收申购款	122,492,255.55	6,172,564.07	8,580,276.73	42,062,237.82
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	7,851,730,014.82	6,024,230,384.74	5,897,258,587.35	5,562,725,267.28

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	---	---	---	---
应付证券清算款	58,402,564.70	6,638,067.34	43.61	73,386,159.17
应付赎回款	25,439,202.99	502,014,125.02	247,613,923.92	5,010,263.83
应付管理人报酬	9,142,188.45	7,582,554.89	7,118,533.51	5,748,687.82
应付托管费	1,523,698.08	1,263,759.15	1,186,422.26	958,114.63
应付销售服务费	621,180.74	292,791.02	304,716.07	202,332.35
应付税费	2.02	---	---	21.18
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,127,108.67	4,161,626.10	3,863,815.50	239,729.70
负债合计	97,255,945.65	521,952,923.52	260,087,454.87	87,711,821.39
所有者权益：
实收基金	2,047,799,685.51	1,654,715,522.20	1,583,547,663.09	1,350,738,651.34
所有者权益合计	7,754,474,069.17	5,502,277,461.22	5,637,171,132.48	5,475,013,445.89
负债和所有者权益合计	7,851,730,014.82	6,024,230,384.74	5,897,258,587.35	5,562,725,267.28