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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	228,174,256.74	165,115,107.94	109,755,226.53	192,917,503.19
结算备付金	504,018.92	788,247.94	2,547,158.28	1,675,698.06
存出保证金	183,803.77	589,451.95	768,141.97	415,481.59
交易性金融资产	893,648,097.43	1,091,192,452.71	1,667,545,946.90	1,589,203,929.61
其中：股票投资	893,648,097.43	1,091,192,452.71	1,667,545,946.90	1,589,203,929.61
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	---	---	---	---
应收证券清算款	---	5,050,105.01	21,868,998.81	---
应收利息	49,907.03	30,038.82	27,493.36	36,176.76
应收股利	---	---	---	---
应收申购款	95,991.12	703,459.40	683,571.38	372,089.84
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,122,656,075.01	1,263,468,863.77	1,803,196,537.23	1,784,620,879.05

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	7,766,304.79	---	20,169,578.02	16,334,116.24
应付赎回款	100,069.06	492,450.92	11,452,657.74	336,972.89
应付管理人报酬	1,435,427.76	1,613,876.78	2,231,331.49	2,006,926.06
应付托管费	239,237.96	268,979.46	371,888.57	334,487.66
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	320,214.82	209,607.55	361,628.94	198,831.90
负债合计	10,200,828.29	3,381,377.52	35,725,563.51	20,172,413.83
所有者权益：
实收基金	674,201,637.86	674,427,643.52	846,668,490.85	956,738,807.61
所有者权益合计	1,112,455,246.72	1,260,087,486.25	1,767,470,973.72	1,764,448,465.22
负债和所有者权益合计	1,122,656,075.01	1,263,468,863.77	1,803,196,537.23	1,784,620,879.05