徽商期货—基金理财

大成策略回报混合（090007）单位净值（2024-03-04）：1.1150（0.18%）购买

成立日期：2008-11-26 基金经理：-- 类型：混合型 大成基金 资产规模：27.85亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	800,506,011.50	566,890,005.73	144,735,916.20	453,326,246.99
结算备付金	1,863,238.62	1,030,625.07	28,002.49	556,785.05
存出保证金	612,037.90	190,715.64	155,457.28	109,816.52
交易性金融资产	1,220,110,748.95	900,179,648.67	834,867,414.60	703,915,686.52
其中：股票投资	1,220,110,748.95	850,257,802.52	794,607,067.08	664,118,686.52
其中：基金投资	---	---	---	---
其中：债券投资	---	49,921,846.15	40,260,347.52	39,797,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	59,985,985.21	---
应收证券清算款	1,412,836.81	---	310,473.85	---
应收利息	---	---	---	213,538.78
应收股利	---	---	---	---
应收申购款	8,839,567.08	25,571,634.85	942,931.70	710,235.72
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,033,344,440.86	1,493,862,629.96	1,041,026,181.33	1,158,832,309.58

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	2,005,951.41	76,759,040.65	---	25,904,265.89
应付赎回款	2,484,043.38	337,628.47	1,154,999.96	1,026,096.29
应付管理人报酬	2,340,614.44	1,520,215.50	1,329,379.07	1,229,111.94
应付托管费	390,102.43	253,369.23	221,563.19	204,851.98
应付销售服务费	32,392.09	---	---	---
应付税费	---	---	4.05	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,309,039.68	1,275,756.69	478,246.26	472,440.94
负债合计	8,562,143.43	80,146,010.54	3,184,192.53	29,137,560.22
所有者权益：
实收基金	1,723,306,772.20	1,269,548,300.46	961,793,205.50	823,504,686.48
所有者权益合计	2,024,782,297.43	1,413,716,619.42	1,037,841,988.80	1,129,694,749.36
负债和所有者权益合计	2,033,344,440.86	1,493,862,629.96	1,041,026,181.33	1,158,832,309.58