徽商期货—基金理财

大成竞争优势混合（090013）单位净值（2024-03-04）：1.5149（0.39%）购买

成立日期：2011-04-20 基金经理：-- 类型：混合型 大成基金 资产规模：26.34亿元（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	1,185,923,643.50	278,289,651.83	199,318,702.98	152,143,599.69
结算备付金	14,506,255.52	8,341,598.83	16,295.34	214,960.42
存出保证金	6,151,109.28	67,923.89	49,471.95	38,311.31
交易性金融资产	1,895,521,294.31	558,550,986.19	446,190,413.52	242,777,135.68
其中：股票投资	1,895,521,294.31	528,592,524.65	414,971,896.72	232,768,135.68
其中：基金投资	---	---	---	---
其中：债券投资	---	29,958,461.54	31,218,516.80	10,009,000.00
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	33,876,155.00	---	192,308.65	---
应收利息	---	---	---	222,654.23
应收股利	12,041,540.03	---	---	---
应收申购款	13,550,365.83	451,600.58	326,469.17	26,976.97
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,161,570,363.47	845,701,761.32	646,093,661.61	395,423,638.30

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	3,707,127.03	37.10	18.73	7,972,629.10
应付赎回款	1,023,275.72	3,035,583.56	259,735.63	33,579.06
应付管理人报酬	3,496,753.13	1,065,126.17	810,302.01	455,847.58
应付托管费	582,792.21	177,521.02	135,050.35	75,974.60
应付销售服务费	74,005.92	---	---	---
应付税费	64,016.00	64,016.00	64,023.06	64,016.00
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,766,033.19	748,083.74	181,594.73	180,119.64
负债合计	10,714,003.20	5,090,367.59	1,450,724.51	8,898,215.49
所有者权益：
实收基金	1,972,607,087.51	531,857,308.99	420,525,669.84	241,770,330.54
所有者权益合计	3,150,856,360.27	840,611,393.73	644,642,937.10	386,525,422.81
负债和所有者权益合计	3,161,570,363.47	845,701,761.32	646,093,661.61	395,423,638.30