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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	204,127,647.21	89,499,649.72	92,604,627.45	108,816,304.73
结算备付金	2,537,378.33	219,070.41	476,696.46	772,542.37
存出保证金	340,250.79	216,070.60	202,365.17	132,642.91
交易性金融资产	1,888,379,976.90	893,120,576.00	687,013,536.75	521,405,827.79
其中：股票投资	1,888,379,976.90	893,117,178.50	686,983,914.55	521,405,827.79
其中：基金投资	---	---	---	---
其中：债券投资	---	3,397.50	29,622.20	---
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	---	2,531,108.63	---	1,625,532.25
应收利息	45,543.69	24,521.10	19,725.58	19,990.00
应收股利	---	---	---	---
应收申购款	2,348,525.56	2,974,417.64	834,650.40	476,084.06
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,097,779,322.48	988,585,414.10	781,151,601.81	633,248,924.11

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	12,554,782.52	5,590,546.41	7,741,838.33	1,688,554.43
应付赎回款	6,763,328.23	3,761,586.92	1,701,674.10	1,555,858.90
应付管理人报酬	2,473,386.84	1,187,944.29	943,572.18	742,211.94
应付托管费	412,231.14	197,990.73	157,261.99	123,701.98
应付销售服务费	---	---	---	---
应付税费	---	---	0.35	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	267,474.29	100,085.56	193,471.44	90,677.54
负债合计	23,377,964.79	11,314,361.13	11,042,655.10	4,527,803.03
所有者权益：
实收基金	654,348,816.73	434,698,675.81	389,267,870.38	360,451,628.08
所有者权益合计	2,074,401,357.69	977,271,052.97	770,108,946.71	628,721,121.08
负债和所有者权益合计	2,097,779,322.48	988,585,414.10	781,151,601.81	633,248,924.11