徽商期货—基金理财

大成绝对收益策略混合A（001791）单位净值（2024-03-04）：0.8180（0.25%）购买

成立日期：2015-09-23 基金经理：-- 类型：混合型 大成基金 资产规模：0.11亿元（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	5,650,624.73	5,346,039.80	18,337,644.89	27,109,285.66
结算备付金	4,832,421.53	2,411,938.93	5,165,966.84	19,238,783.92
存出保证金	8,886,773.21	13,328,486.61	823,252.10	1,409,942.62
交易性金融资产	63,865,271.23	66,869,388.00	4,862,448.26	9,659,046.90
其中：股票投资	63,865,271.23	66,869,388.00	4,704,818.76	6,662,079.00
其中：基金投资	---	---	---	---
其中：债券投资	---	---	157,629.50	2,996,967.90
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	3,000,000.00	10,000,000.00	---
应收证券清算款	---	---	---	---
应收利息	6,655.03	7,852.55	25,043.11	9,893.57
应收股利	---	---	---	---
应收申购款	1,096.13	598.21	1,000,000.00	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	83,242,841.86	90,964,304.10	40,214,355.20	57,426,952.67

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	---	---	---	---
应付赎回款	---	932.80	100,677.55	127,620.00
应付管理人报酬	106,340.79	111,877.61	49,969.88	65,568.71
应付托管费	17,723.47	18,646.29	8,328.31	10,928.13
应付销售服务费	2,167.15	2,658.63	4,902.17	9,154.44
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	140,000.00	94,221.36	150,000.00	224,041.14
负债合计	274,868.82	321,441.68	326,433.06	463,282.41
所有者权益：
实收基金	87,625,540.72	96,039,893.02	40,639,426.85	57,858,007.68
所有者权益合计	82,967,973.04	90,642,862.42	39,887,922.14	56,963,670.26
负债和所有者权益合计	83,242,841.86	90,964,304.10	40,214,355.20	57,426,952.67