徽商期货—基金理财

大成正向回报灵活配置混合（001365）单位净值（2024-03-04）：1.0120（1.61%）购买

成立日期：2015-07-08 基金经理：-- 类型：混合型 大成基金 资产规模：0.50亿元（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	2,992,448.96	2,874,056.21	4,008,654.15	5,594,919.81
结算备付金	194,342.78	302,857.05	51,175.88	181,401.64
存出保证金	25,116.66	23,978.49	23,456.70	38,306.35
交易性金融资产	43,079,304.07	47,379,429.07	66,434,397.03	83,774,139.84
其中：股票投资	42,975,592.75	47,276,786.85	66,434,397.03	83,503,546.20
其中：基金投资	---	---	---	---
其中：债券投资	103,711.32	102,642.22	---	270,593.64
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	266,995.16	447,241.98	1,181,658.21	---
应收利息	---	---	---	1,782.04
应收股利	---	---	---	---
应收申购款	29,199.65	25,549.37	36,072.55	29,866.86
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	46,587,407.28	51,053,112.17	71,735,414.52	89,620,416.54

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	269,072.21	489,399.20	424,351.33	---
应付赎回款	62,973.78	28,052.65	134,356.06	36,548.39
应付管理人报酬	57,697.29	65,274.23	82,542.96	114,883.01
应付托管费	9,616.25	10,879.04	13,757.17	19,147.18
应付销售服务费	---	---	---	---
应付税费	---	---	---	1.39
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	320,959.51	271,594.57	204,842.67	130,103.34
负债合计	720,319.04	865,199.69	859,850.19	396,735.58
所有者权益：
实收基金	45,267,793.65	46,571,374.93	52,054,558.23	54,217,419.92
所有者权益合计	45,867,088.24	50,187,912.48	70,875,564.33	89,223,680.96
负债和所有者权益合计	46,587,407.28	51,053,112.17	71,735,414.52	89,620,416.54