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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	118,222,960.65	297,822,328.17	283,454,442.50	383,261,052.68
结算备付金	1,124,091.82	2,922,506.89	2,866,854.36	1,325,125.71
存出保证金	1,118,118.88	1,514,045.11	2,764,054.27	5,150,279.83
交易性金融资产	1,168,848,292.72	1,200,350,982.29	1,485,247,297.33	1,695,402,731.09
其中：股票投资	1,168,848,292.72	1,200,350,982.29	1,485,247,297.33	1,695,402,731.09
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	8,771,696.70	---	---	---
应收利息	25,848.31	54,687.91	64,503.21	98,651.96
应收股利	---	---	---	---
应收申购款	56,066.58	13,466.10	45,693.71	554,099.74
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,298,167,075.66	1,502,678,016.47	1,774,442,845.38	2,085,791,941.01

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	---	40,943,237.99	2,998,181.15
应付赎回款	1,551,569.83	1,599,694.25	965,006.46	2,305,905.17
应付管理人报酬	1,634,081.45	1,823,273.05	2,256,831.24	2,491,516.49
应付托管费	272,346.90	303,878.85	376,138.55	415,252.75
应付销售服务费	305,056.72	316,867.71	377,093.40	411,251.66
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	335,000.00	216,107.61	235,234.38	356,908.73
负债合计	4,994,594.96	5,582,169.02	46,195,250.09	11,574,880.52
所有者权益：
实收基金	1,644,063,626.35	2,047,314,047.03	2,387,227,741.97	2,747,676,451.23
所有者权益合计	1,293,172,480.70	1,497,095,847.45	1,728,247,595.29	2,074,217,060.49
负债和所有者权益合计	1,298,167,075.66	1,502,678,016.47	1,774,442,845.38	2,085,791,941.01