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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	955,148,342.74	359,853,236.47	204,127,647.21	89,499,649.72
结算备付金	5,343,322.57	1,696,560.82	2,537,378.33	219,070.41
存出保证金	475,335.90	453,899.38	340,250.79	216,070.60
交易性金融资产	4,559,501,885.76	2,070,928,538.67	1,888,379,976.90	893,120,576.00
其中：股票投资	4,555,075,666.56	2,070,928,538.67	1,888,379,976.90	893,117,178.50
其中：基金投资	---	---	---	---
其中：债券投资	4,426,219.20	---	---	3,397.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	9,628,789.49	---	2,531,108.63
应收利息	194,142.49	76,376.86	45,543.69	24,521.10
应收股利	---	---	---	---
应收申购款	42,062,237.82	4,190,374.23	2,348,525.56	2,974,417.64
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,562,725,267.28	2,446,827,775.92	2,097,779,322.48	988,585,414.10

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	73,386,159.17	2,938,504.75	12,554,782.52	5,590,546.41
应付赎回款	5,010,263.83	19,843,942.09	6,763,328.23	3,761,586.92
应付管理人报酬	5,748,687.82	3,098,725.78	2,473,386.84	1,187,944.29
应付托管费	958,114.63	516,454.28	412,231.14	197,990.73
应付销售服务费	202,332.35	81,080.08	---	---
应付税费	21.18	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	239,729.70	250,140.59	267,474.29	100,085.56
负债合计	87,711,821.39	27,617,623.90	23,377,964.79	11,314,361.13
所有者权益：
实收基金	1,350,738,651.34	736,224,778.75	654,348,816.73	434,698,675.81
所有者权益合计	5,475,013,445.89	2,419,210,152.02	2,074,401,357.69	977,271,052.97
负债和所有者权益合计	5,562,725,267.28	2,446,827,775.92	2,097,779,322.48	988,585,414.10