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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	78,293,192.71	29,384,600.61	21,008,496.22	16,213,202.67
结算备付金	541,651.14	297,441.90	327,862.34	873,101.72
存出保证金	94,987.21	78,812.53	90,620.53	303,815.47
交易性金融资产	348,486,542.53	256,114,945.91	130,544,529.15	153,423,521.02
其中：股票投资	348,486,542.53	256,114,945.91	130,544,529.15	153,423,521.02
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	---	7,893,019.44
应收利息	17,681.31	7,399.74	5,110.10	4,289.89
应收股利	---	---	---	---
应收申购款	15,223,193.30	169,995.93	55,332.89	20,992.12
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	442,657,248.20	286,332,919.76	152,031,951.23	178,731,942.33

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	9,097,798.22	---	2,085,236.31	873,938.45
应付赎回款	104,052.85	677,366.12	176,234.62	595,904.95
应付管理人报酬	547,095.76	345,067.35	189,656.80	232,218.29
应付托管费	91,182.61	57,511.24	31,609.45	38,703.03
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	260,187.32	261,512.99	160,449.60	91,947.00
负债合计	10,293,263.99	1,496,696.61	2,744,627.73	2,299,213.84
所有者权益：
实收基金	310,794,217.11	172,538,371.33	123,256,045.50	146,885,537.83
所有者权益合计	432,363,984.21	284,836,223.15	149,287,323.50	176,432,728.49
负债和所有者权益合计	442,657,248.20	286,332,919.76	152,031,951.23	178,731,942.33