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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	2,020,143.53	2,358,183.97	9,981,162.69	6,198,239.62
结算备付金	16,517,705.68	1,201,938.01	1,676,456.03	5,265,731.36
存出保证金	1,279,486.21	1,680,656.47	17,678,224.79	1,509,312.88
交易性金融资产	11,327,687.60	12,446,244.81	135,966,402.49	15,543,243.24
其中：股票投资	11,327,687.60	12,446,244.81	135,966,402.49	15,543,243.24
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	---	1,000,000.00	---	---
应收证券清算款	---	---	3,185,955.31	226,230.50
应收利息	4,720.60	442.53	2,851.16	1,164.66
应收股利	---	---	---	---
应收申购款	10,311.94	30,077.86	15,224.50	905.42
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	31,160,055.56	18,717,543.65	168,506,276.97	28,744,827.68

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	1,000,000.00	1,114,147.19	273,110.79
应付赎回款	28,559.75	5,396.76	447.28	229,844.41
应付管理人报酬	22,203.19	21,366.00	248,301.43	43,049.64
应付托管费	3,700.55	3,561.03	41,383.58	7,174.94
应付销售服务费	3,539.07	2,910.26	122,967.24	8,434.61
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	174,500.00	88,806.10	174,500.00	89,035.36
负债合计	258,010.53	1,146,285.50	2,393,803.46	721,575.27
所有者权益：
实收基金	36,962,866.74	19,831,301.14	182,883,404.82	28,003,387.85
所有者权益合计	30,902,045.03	17,571,258.15	166,112,473.51	28,023,252.41
负债和所有者权益合计	31,160,055.56	18,717,543.65	168,506,276.97	28,744,827.68