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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	160,886,742.16	226,881,682.06	181,810,107.65	230,179,230.24
结算备付金	657,608.23	428,133.17	1,187,028.38	493,320.30
存出保证金	262,147.11	267,662.27	138,657.03	243,815.34
交易性金融资产	1,391,285,451.59	1,159,328,843.73	1,154,915,793.15	1,060,941,143.19
其中：股票投资	1,341,615,451.59	1,159,328,843.73	1,154,002,397.63	1,060,941,143.19
其中：基金投资	---	---	---	---
其中：债券投资	49,670,000.00	---	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	---	11,068,698.30	1,318,580.10	533,156.81
应收利息	209,502.36	41,534.77	37,771.42	46,826.53
应收股利	---	---	---	---
应收申购款	339,619.82	1,150,108.29	95,759.88	144,730.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,553,641,071.27	1,399,166,662.59	1,339,503,697.61	1,292,582,222.69

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	---	6,674.40	1,325,377.09	7,272,586.57
应付赎回款	3,567,579.85	2,244,018.29	2,186,731.89	3,737,718.66
应付管理人报酬	1,871,779.29	1,649,982.94	1,652,671.98	1,550,093.78
应付托管费	311,963.20	274,997.16	275,445.34	258,348.96
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	244,587.56	121,421.48	243,218.77	131,124.22
负债合计	6,415,284.47	4,742,836.03	6,268,571.54	13,445,861.01
所有者权益：
实收基金	447,030,721.91	499,721,879.11	580,102,833.03	638,288,996.51
所有者权益合计	1,547,225,786.80	1,394,423,826.56	1,333,235,126.07	1,279,136,361.68
负债和所有者权益合计	1,553,641,071.27	1,399,166,662.59	1,339,503,697.61	1,292,582,222.69