徽商期货—基金理财

大成价值增长（090001）单位净值（2024-03-04）：0.7768（0.65%）购买

成立日期：2002-11-11 基金经理：-- 类型：混合型 大成基金 资产规模：13.03亿元（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	38,643,435.40	153,961,888.42	118,600,068.07	148,790,884.30
结算备付金	1,075,224.02	93,120.43	121,283.38	389,021.02
存出保证金	302,271.57	50,795.89	157,074.58	98,609.18
交易性金融资产	1,266,416,240.61	1,141,998,875.31	1,226,353,637.74	1,803,128,815.19
其中：股票投资	992,745,205.14	855,791,179.10	941,077,142.32	1,416,300,164.61
其中：基金投资	---	---	---	---
其中：债券投资	273,671,035.47	286,207,696.21	285,276,495.42	386,828,650.58
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	---	---	---	---
应收利息	---	---	---	1,655,049.27
应收股利	---	---	---	---
应收申购款	39,219.32	136,507.71	268,337.34	228,605.44
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,306,476,390.92	1,296,241,187.76	1,345,500,401.11	1,954,290,984.40

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	7,146,775.60	---	2,016,934.19	85,549,008.28
应付赎回款	1,248,875.30	166,118.81	192,276.76	993,551.61
应付管理人报酬	1,569,951.89	1,636,221.78	1,570,504.65	2,090,992.11
应付托管费	261,658.68	272,703.64	261,750.79	348,498.67
应付销售服务费	3.08	---	---	---
应付税费	24.73	15.98	15.46	10.42
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,382,604.58	437,544.59	264,425.10	122,036.78
负债合计	11,609,893.86	2,512,604.80	4,305,906.95	89,476,460.49
所有者权益：
实收基金	1,472,362,452.59	1,499,339,564.85	1,514,647,861.20	1,575,067,537.99
所有者权益合计	1,294,866,497.06	1,293,728,582.96	1,341,194,494.16	1,864,814,523.91
负债和所有者权益合计	1,306,476,390.92	1,296,241,187.76	1,345,500,401.11	1,954,290,984.40