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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	955,148,342.74	204,127,647.21	92,604,627.45	78,293,192.71
结算备付金	5,343,322.57	2,537,378.33	476,696.46	541,651.14
存出保证金	475,335.90	340,250.79	202,365.17	94,987.21
交易性金融资产	4,559,501,885.76	1,888,379,976.90	687,013,536.75	348,486,542.53
其中：股票投资	4,555,075,666.56	1,888,379,976.90	686,983,914.55	348,486,542.53
其中：基金投资	---	---	---	---
其中：债券投资	4,426,219.20	---	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	---	---	---	---
应收利息	194,142.49	45,543.69	19,725.58	17,681.31
应收股利	---	---	---	---
应收申购款	42,062,237.82	2,348,525.56	834,650.40	15,223,193.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,562,725,267.28	2,097,779,322.48	781,151,601.81	442,657,248.20

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	73,386,159.17	12,554,782.52	7,741,838.33	9,097,798.22
应付赎回款	5,010,263.83	6,763,328.23	1,701,674.10	104,052.85
应付管理人报酬	5,748,687.82	2,473,386.84	943,572.18	547,095.76
应付托管费	958,114.63	412,231.14	157,261.99	91,182.61
应付销售服务费	202,332.35	---	---	---
应付税费	21.18	---	0.35	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	239,729.70	267,474.29	193,471.44	260,187.32
负债合计	87,711,821.39	23,377,964.79	11,042,655.10	10,293,263.99
所有者权益：
实收基金	1,350,738,651.34	654,348,816.73	389,267,870.38	310,794,217.11
所有者权益合计	5,475,013,445.89	2,074,401,357.69	770,108,946.71	432,363,984.21
负债和所有者权益合计	5,562,725,267.28	2,097,779,322.48	781,151,601.81	442,657,248.20