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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	4,926,962.40	5,656,617.46	2,020,143.53	2,358,183.97
结算备付金	37,753,194.20	48,277,446.58	16,517,705.68	1,201,938.01
存出保证金	1,622,424.20	1,095,507.28	1,279,486.21	1,680,656.47
交易性金融资产	15,485,254.60	9,953,510.90	11,327,687.60	12,446,244.81
其中：股票投资	15,485,254.60	9,953,510.90	11,327,687.60	12,446,244.81
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	56,678.04	---	---	---
应收利息	---	---	4,720.60	442.53
应收股利	---	---	---	---
应收申购款	1,610.00	4,172.34	10,311.94	30,077.86
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	59,846,123.44	64,987,254.56	31,160,055.56	18,717,543.65

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	240,333.84	---	---	1,000,000.00
应付赎回款	9,850.03	126.00	28,559.75	5,396.76
应付管理人报酬	42,008.05	18,346.20	22,203.19	21,366.00
应付托管费	7,001.33	3,057.70	3,700.55	3,561.03
应付销售服务费	14,440.05	2,046.26	3,539.07	2,910.26
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	106,498.97	25,297.56	174,500.00	88,806.10
负债合计	420,132.27	48,873.72	258,010.53	1,146,285.50
所有者权益：
实收基金	74,520,775.29	80,374,674.69	36,962,866.74	19,831,301.14
所有者权益合计	59,425,991.17	64,938,380.84	30,902,045.03	17,571,258.15
负债和所有者权益合计	59,846,123.44	64,987,254.56	31,160,055.56	18,717,543.65