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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	149,808,145.94	153,144,725.38	181,007,026.32	272,688,201.99
结算备付金	475,708.31	402,118.86	428,125.59	344,817.07
存出保证金	91,547.61	185,068.83	185,917.31	195,503.64
交易性金融资产	829,966,463.95	902,670,156.75	1,097,020,279.25	1,145,434,323.41
其中：股票投资	829,966,463.95	872,097,074.56	1,047,162,279.25	1,145,434,323.41
其中：基金投资	---	---	---	---
其中：债券投资	---	30,573,082.19	49,858,000.00	---
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
应收利息	---	---	347,173.72	49,160.64
应收股利	---	---	---	---
应收申购款	29,490.12	90,508.39	95,286.96	70,511.41
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	980,371,355.93	1,056,492,578.21	1,287,069,141.05	1,423,342,081.88

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	4,861,914.26	7,253,300.34	---	4,035,631.07
应付赎回款	28,624.85	60,378.53	821,071.98	823,084.39
应付管理人报酬	1,258,855.85	1,257,975.56	1,610,189.32	1,723,673.43
应付托管费	209,809.34	209,662.60	268,364.92	287,278.90
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	542,317.05	719,953.81	249,606.65	128,918.10
负债合计	6,901,521.35	9,501,270.84	3,271,063.69	7,324,283.95
所有者权益：
实收基金	368,835,799.77	376,016,590.01	382,232,217.74	414,088,943.62
所有者权益合计	973,469,834.58	1,046,991,307.37	1,283,798,077.36	1,416,017,797.93
负债和所有者权益合计	980,371,355.93	1,056,492,578.21	1,287,069,141.05	1,423,342,081.88