徽商期货—基金理财

大成高新技术产业股票（000628）单位净值（2024-03-04）：3.8100（0.45%）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：56.33亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	21,008,496.22	19,884,149.57	16,213,202.67	41,009,081.41
结算备付金	327,862.34	418,448.78	873,101.72	223,542.27
存出保证金	90,620.53	151,727.44	303,815.47	146,051.65
交易性金融资产	130,544,529.15	142,997,868.58	153,423,521.02	193,278,194.83
其中：股票投资	130,544,529.15	142,997,868.58	153,423,521.02	193,278,194.83
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	---	---	---	---
应收证券清算款	---	---	7,893,019.44	16,363,236.83
应收利息	5,110.10	4,575.03	4,289.89	4,503.87
应收股利	---	---	---	---
应收申购款	55,332.89	31,827.33	20,992.12	410,797.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	152,031,951.23	163,488,596.73	178,731,942.33	251,435,408.26

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	2,085,236.31	618.91	873,938.45	17,112,482.46
应付赎回款	176,234.62	954,374.87	595,904.95	7,012,692.87
应付管理人报酬	189,656.80	198,120.83	232,218.29	401,013.85
应付托管费	31,609.45	33,020.16	38,703.03	66,835.64
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	160,449.60	270,891.60	91,947.00	130,436.32
负债合计	2,744,627.73	1,704,234.18	2,299,213.84	25,561,102.80
所有者权益：
实收基金	123,256,045.50	142,206,956.29	146,885,537.83	200,778,318.28
所有者权益合计	149,287,323.50	161,784,362.55	176,432,728.49	225,874,305.46
负债和所有者权益合计	152,031,951.23	163,488,596.73	178,731,942.33	251,435,408.26