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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	181,810,107.65	230,179,230.24	228,174,256.74	165,115,107.94
结算备付金	1,187,028.38	493,320.30	504,018.92	788,247.94
存出保证金	138,657.03	243,815.34	183,803.77	589,451.95
交易性金融资产	1,154,915,793.15	1,060,941,143.19	893,648,097.43	1,091,192,452.71
其中：股票投资	1,154,002,397.63	1,060,941,143.19	893,648,097.43	1,091,192,452.71
其中：基金投资	---	---	---	---
其中：债券投资	913,395.52	---	---	---
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	1,318,580.10	533,156.81	---	5,050,105.01
应收利息	37,771.42	46,826.53	49,907.03	30,038.82
应收股利	---	---	---	---
应收申购款	95,759.88	144,730.28	95,991.12	703,459.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,339,503,697.61	1,292,582,222.69	1,122,656,075.01	1,263,468,863.77

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	1,325,377.09	7,272,586.57	7,766,304.79	---
应付赎回款	2,186,731.89	3,737,718.66	100,069.06	492,450.92
应付管理人报酬	1,652,671.98	1,550,093.78	1,435,427.76	1,613,876.78
应付托管费	275,445.34	258,348.96	239,237.96	268,979.46
应付销售服务费	---	---	---	---
应付税费	3.47	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	243,218.77	131,124.22	320,214.82	209,607.55
负债合计	6,268,571.54	13,445,861.01	10,200,828.29	3,381,377.52
所有者权益：
实收基金	580,102,833.03	638,288,996.51	674,201,637.86	674,427,643.52
所有者权益合计	1,333,235,126.07	1,279,136,361.68	1,112,455,246.72	1,260,087,486.25
负债和所有者权益合计	1,339,503,697.61	1,292,582,222.69	1,122,656,075.01	1,263,468,863.77