徽商期货—基金理财

大成精选增值（090004）单位净值（2024-03-04）：1.5382（0.85%）购买

成立日期：2004-12-15 基金经理：-- 类型：混合型 大成基金 资产规模：10.29亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	365,824,021.48	227,175,276.77	240,397,438.28	116,035,439.80
结算备付金	4,213,743.48	31,799,860.04	14,410,398.33	11,759,270.90
存出保证金	1,432,759.76	1,745,671.41	4,466,977.61	1,569,984.93
交易性金融资产	977,583,651.86	667,843,890.06	920,060,000.64	1,773,879,736.29
其中：股票投资	977,583,651.86	667,843,890.06	920,060,000.64	1,733,731,736.29
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	40,148,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	278,400,000.00	---	---
应收证券清算款	---	53,231,213.17	68,360,789.55	---
应收利息	69,744.73	114,664.22	48,728.21	1,405,370.21
应收股利	---	---	---	---
应收申购款	138,241.08	99,242.48	48,147.05	1,816,117.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,349,262,162.39	1,260,409,818.15	1,247,792,479.67	1,906,465,920.08

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	74,355,883.72	135,567,480.47	10,007,976.45	18,100,300.38
应付赎回款	318,774.82	1,086,091.85	1,335,954.30	36,889,154.37
应付管理人报酬	1,673,241.57	1,344,277.06	1,553,249.67	2,959,453.73
应付托管费	278,873.60	224,046.16	258,874.98	493,242.28
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,510.36	301,821.97	201,824.59	357,070.06
负债合计	78,298,211.08	143,629,365.98	20,267,739.40	67,657,104.57
所有者权益：
实收基金	797,569,917.32	739,483,264.58	546,951,914.50	618,699,825.00
所有者权益合计	1,270,963,951.31	1,116,780,452.17	1,227,524,740.27	1,838,808,815.51
负债和所有者权益合计	1,349,262,162.39	1,260,409,818.15	1,247,792,479.67	1,906,465,920.08