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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	416,616,997.13	598,076,344.45	720,454,610.67	275,145,262.14
结算备付金	6,093,075.09	8,137,673.08	9,279,658.13	3,182,001.69
存出保证金	5,508,158.04	7,058,086.11	4,849,120.45	1,873,821.95
交易性金融资产	4,840,339,549.18	6,354,157,007.80	6,127,056,825.89	1,989,237,480.26
其中：股票投资	4,821,935,195.65	6,312,120,204.50	6,122,126,431.49	1,985,070,480.26
其中：基金投资	---	---	---	---
其中：债券投资	18,404,353.53	42,036,803.30	4,930,394.40	4,167,000.00
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	2,188,444.80	51,368,426.87	---	---
应收利息	---	---	181,572.12	65,619.99
应收股利	---	---	---	---
应收申购款	2,245,318.00	11,857,834.71	80,887,825.21	11,649,823.32
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,272,991,542.24	7,030,655,373.02	6,942,709,612.47	2,281,154,009.35

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	15,771,562.03	52,159.33	152,185,850.13	20,136,034.57
应付赎回款	19,120,176.47	69,577,486.94	25,890,196.36	14,776,707.28
应付管理人报酬	6,769,711.24	9,070,306.43	7,483,334.03	2,642,936.04
应付托管费	1,128,285.23	1,511,717.74	1,247,222.33	440,489.32
应付销售服务费	1,364,720.78	2,172,914.73	1,779,622.42	610,375.47
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	4,268,480.53	7,086,328.77	108,018.83	117,771.59
负债合计	48,423,052.97	89,470,913.94	195,258,878.39	40,523,174.84
所有者权益：
实收基金	2,472,527,840.81	2,969,037,994.15	2,600,647,323.29	1,216,591,851.19
所有者权益合计	5,224,568,489.27	6,941,184,459.08	6,747,450,734.08	2,240,630,834.51
负债和所有者权益合计	5,272,991,542.24	7,030,655,373.02	6,942,709,612.47	2,281,154,009.35