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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	29,384,600.61	36,150,028.09	21,008,496.22	19,884,149.57
结算备付金	297,441.90	330,366.42	327,862.34	418,448.78
存出保证金	78,812.53	49,294.82	90,620.53	151,727.44
交易性金融资产	256,114,945.91	175,442,557.60	130,544,529.15	142,997,868.58
其中：股票投资	256,114,945.91	175,442,557.60	130,544,529.15	142,997,868.58
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	279,723.14	5,546,650.96	---	---
应收利息	7,399.74	6,665.58	5,110.10	4,575.03
应收股利	---	---	---	---
应收申购款	169,995.93	279,803.37	55,332.89	31,827.33
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	286,332,919.76	217,805,366.84	152,031,951.23	163,488,596.73

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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
应付赎回款	677,366.12	2,022,192.38	176,234.62	954,374.87
应付管理人报酬	345,067.35	259,031.72	189,656.80	198,120.83
应付托管费	57,511.24	43,171.94	31,609.45	33,020.16
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	261,512.99	179,955.03	160,449.60	270,891.60
负债合计	1,496,696.61	2,638,473.37	2,744,627.73	1,704,234.18
所有者权益：
实收基金	172,538,371.33	149,393,997.77	123,256,045.50	142,206,956.29
所有者权益合计	284,836,223.15	215,166,893.47	149,287,323.50	161,784,362.55
负债和所有者权益合计	286,332,919.76	217,805,366.84	152,031,951.23	163,488,596.73