徽商期货—基金理财

大成中证红利指数（090010）单位净值（2024-03-04）：2.3930（0.42%）购买

成立日期：2010-02-02 基金经理：-- 类型：指数型 大成基金 资产规模：27.43亿元（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	180,630,455.18	223,121,215.22	99,055,741.51	92,789,359.28
结算备付金	1,315,196.38	208,786.85	968,799.95	336,126.54
存出保证金	208,821.93	166,860.05	544,557.50	93,912.67
交易性金融资产	2,954,606,627.31	2,734,629,231.48	2,951,628,119.32	3,100,335,017.21
其中：股票投资	2,954,606,627.31	2,734,629,231.48	2,849,667,680.96	3,000,425,017.21
其中：基金投资	---	---	---	---
其中：债券投资	---	---	101,960,438.36	99,910,000.00
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	---	---	---	72,238.62
应收利息	---	---	---	899,791.94
应收股利	---	---	---	---
应收申购款	3,308,279.23	7,278,799.57	5,273,734.67	4,887,661.17
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,140,069,380.03	2,965,404,893.17	3,057,470,952.95	3,199,414,107.43

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	3,784.60	29,229,247.19	42,320.24	---
应付赎回款	1,624,045.37	1,125,014.36	7,571,706.25	3,994,003.40
应付管理人报酬	1,914,719.72	1,891,934.70	1,937,668.65	1,971,687.03
应付托管费	382,943.93	378,386.92	387,533.74	394,337.42
应付销售服务费	41,646.82	24,238.32	26,624.83	12,975.51
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	829,817.47	1,813,677.97	1,036,318.64	260,090.81
负债合计	4,796,957.91	34,462,499.46	11,002,172.35	8,238,362.44
所有者权益：
实收基金	1,414,861,456.83	1,390,218,017.56	1,408,387,879.46	1,479,142,552.70
所有者权益合计	3,135,272,422.12	2,930,942,393.71	3,046,468,780.60	3,191,175,744.99
负债和所有者权益合计	3,140,069,380.03	2,965,404,893.17	3,057,470,952.95	3,199,414,107.43