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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	109,755,226.53	192,917,503.19	365,824,021.48	227,175,276.77
结算备付金	2,547,158.28	1,675,698.06	4,213,743.48	31,799,860.04
存出保证金	768,141.97	415,481.59	1,432,759.76	1,745,671.41
交易性金融资产	1,667,545,946.90	1,589,203,929.61	977,583,651.86	667,843,890.06
其中：股票投资	1,667,545,946.90	1,589,203,929.61	977,583,651.86	667,843,890.06
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	---	---	---	278,400,000.00
应收证券清算款	21,868,998.81	---	---	53,231,213.17
应收利息	27,493.36	36,176.76	69,744.73	114,664.22
应收股利	---	---	---	---
应收申购款	683,571.38	372,089.84	138,241.08	99,242.48
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,803,196,537.23	1,784,620,879.05	1,349,262,162.39	1,260,409,818.15

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	20,169,578.02	16,334,116.24	74,355,883.72	135,567,480.47
应付赎回款	11,452,657.74	336,972.89	318,774.82	1,086,091.85
应付管理人报酬	2,231,331.49	2,006,926.06	1,673,241.57	1,344,277.06
应付托管费	371,888.57	334,487.66	278,873.60	224,046.16
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	361,628.94	198,831.90	200,510.36	301,821.97
负债合计	35,725,563.51	20,172,413.83	78,298,211.08	143,629,365.98
所有者权益：
实收基金	846,668,490.85	956,738,807.61	797,569,917.32	739,483,264.58
所有者权益合计	1,767,470,973.72	1,764,448,465.22	1,270,963,951.31	1,116,780,452.17
负债和所有者权益合计	1,803,196,537.23	1,784,620,879.05	1,349,262,162.39	1,260,409,818.15