徽商期货—基金理财

大成睿景灵活配置混合A（001300）单位净值（2024-03-04）：1.9510（0.52%）购买

成立日期：2015-05-26 基金经理：-- 类型：混合型 大成基金 资产规模：23.25亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	259,241,305.43	416,616,997.13	598,076,344.45	720,454,610.67
结算备付金	3,828,424.09	6,093,075.09	8,137,673.08	9,279,658.13
存出保证金	2,349,355.63	5,508,158.04	7,058,086.11	4,849,120.45
交易性金融资产	4,116,485,666.07	4,840,339,549.18	6,354,157,007.80	6,127,056,825.89
其中：股票投资	4,116,485,666.07	4,821,935,195.65	6,312,120,204.50	6,122,126,431.49
其中：基金投资	---	---	---	---
其中：债券投资	---	18,404,353.53	42,036,803.30	4,930,394.40
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	31,495,439.13	2,188,444.80	51,368,426.87	---
应收利息	---	---	---	181,572.12
应收股利	---	---	---	---
应收申购款	1,740,680.61	2,245,318.00	11,857,834.71	80,887,825.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,415,140,870.96	5,272,991,542.24	7,030,655,373.02	6,942,709,612.47

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	15,771,562.03	52,159.33	152,185,850.13
应付赎回款	4,398,891.97	19,120,176.47	69,577,486.94	25,890,196.36
应付管理人报酬	5,465,366.33	6,769,711.24	9,070,306.43	7,483,334.03
应付托管费	910,894.36	1,128,285.23	1,511,717.74	1,247,222.33
应付销售服务费	907,829.37	1,364,720.78	2,172,914.73	1,779,622.42
应付税费	---	116.69	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,197,446.74	4,268,480.53	7,086,328.77	108,018.83
负债合计	14,880,428.77	48,423,052.97	89,470,913.94	195,258,878.39
所有者权益：
实收基金	2,175,586,044.26	2,472,527,840.81	2,969,037,994.15	2,600,647,323.29
所有者权益合计	4,400,260,442.19	5,224,568,489.27	6,941,184,459.08	6,747,450,734.08
负债和所有者权益合计	4,415,140,870.96	5,272,991,542.24	7,030,655,373.02	6,942,709,612.47