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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	181,007,026.32	272,688,201.99	160,886,742.16	226,881,682.06
结算备付金	428,125.59	344,817.07	657,608.23	428,133.17
存出保证金	185,917.31	195,503.64	262,147.11	267,662.27
交易性金融资产	1,097,020,279.25	1,145,434,323.41	1,391,285,451.59	1,159,328,843.73
其中：股票投资	1,047,162,279.25	1,145,434,323.41	1,341,615,451.59	1,159,328,843.73
其中：基金投资	---	---	---	---
其中：债券投资	49,858,000.00	---	49,670,000.00	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	7,985,331.90	4,559,563.72	---	11,068,698.30
应收利息	347,173.72	49,160.64	209,502.36	41,534.77
应收股利	---	---	---	---
应收申购款	95,286.96	70,511.41	339,619.82	1,150,108.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,287,069,141.05	1,423,342,081.88	1,553,641,071.27	1,399,166,662.59

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	4,035,631.07	---	6,674.40
应付赎回款	821,071.98	823,084.39	3,567,579.85	2,244,018.29
应付管理人报酬	1,610,189.32	1,723,673.43	1,871,779.29	1,649,982.94
应付托管费	268,364.92	287,278.90	311,963.20	274,997.16
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	249,606.65	128,918.10	244,587.56	121,421.48
负债合计	3,271,063.69	7,324,283.95	6,415,284.47	4,742,836.03
所有者权益：
实收基金	382,232,217.74	414,088,943.62	447,030,721.91	499,721,879.11
所有者权益合计	1,283,798,077.36	1,416,017,797.93	1,547,225,786.80	1,394,423,826.56
负债和所有者权益合计	1,287,069,141.05	1,423,342,081.88	1,553,641,071.27	1,399,166,662.59