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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	149,808,145.94	181,007,026.32	160,886,742.16	181,810,107.65
结算备付金	475,708.31	428,125.59	657,608.23	1,187,028.38
存出保证金	91,547.61	185,917.31	262,147.11	138,657.03
交易性金融资产	829,966,463.95	1,097,020,279.25	1,391,285,451.59	1,154,915,793.15
其中：股票投资	829,966,463.95	1,047,162,279.25	1,341,615,451.59	1,154,002,397.63
其中：基金投资	---	---	---	---
其中：债券投资	---	49,858,000.00	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	---	7,985,331.90	---	1,318,580.10
应收利息	---	347,173.72	209,502.36	37,771.42
应收股利	---	---	---	---
应收申购款	29,490.12	95,286.96	339,619.82	95,759.88
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	980,371,355.93	1,287,069,141.05	1,553,641,071.27	1,339,503,697.61

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	---	1,325,377.09
应付赎回款	28,624.85	821,071.98	3,567,579.85	2,186,731.89
应付管理人报酬	1,258,855.85	1,610,189.32	1,871,779.29	1,652,671.98
应付托管费	209,809.34	268,364.92	311,963.20	275,445.34
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	542,317.05	249,606.65	244,587.56	243,218.77
负债合计	6,901,521.35	3,271,063.69	6,415,284.47	6,268,571.54
所有者权益：
实收基金	368,835,799.77	382,232,217.74	447,030,721.91	580,102,833.03
所有者权益合计	973,469,834.58	1,283,798,077.36	1,547,225,786.80	1,333,235,126.07
负债和所有者权益合计	980,371,355.93	1,287,069,141.05	1,553,641,071.27	1,339,503,697.61