徽商期货—基金理财

大成可转债增强债券（090017）单位净值（2024-03-04）：1.4300（-0.14%）购买

成立日期：2011-11-30 基金经理：-- 类型：债券型 大成基金 资产规模：0.99亿元（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	664,534.08	2,964,786.74	9,396,886.48	1,764,165.66
结算备付金	1,997,634.95	2,074,532.47	1,134,522.74	729,754.33
存出保证金	59,866.28	66,166.82	56,458.35	16,215.50
交易性金融资产	137,080,866.37	104,350,670.70	120,297,283.05	118,663,195.83
其中：股票投资	23,193,551.06	12,547,678.24	22,361,926.06	21,875,971.76
其中：基金投资	---	---	---	---
其中：债券投资	113,887,315.31	91,802,992.46	97,935,356.99	96,787,224.07
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	1,381,160.87	---	---	3,166,210.34
应收利息	---	---	---	265,229.64
应收股利	---	---	---	---
应收申购款	8,153.93	27,432.11	712,180.98	661,371.64
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	141,192,216.48	109,483,588.84	131,597,331.60	125,266,142.94

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	22,993,725.87	---	9,254,000.00	10,000,000.00
应付证券清算款	1,496,676.73	---	8,712,169.39	862,293.93
应付赎回款	28,984.89	45,042.41	462,068.66	407,671.16
应付管理人报酬	94,805.97	96,574.35	88,038.10	84,356.48
应付托管费	18,961.21	19,314.84	17,607.62	16,871.26
应付销售服务费	---	---	---	---
应付税费	43,795.87	43,580.63	43,619.41	43,402.12
应付利息	---	---	---	-4,066.84
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	489,734.00	444,310.57	240,839.42	44,791.44
负债合计	25,166,684.54	648,822.80	18,818,342.60	11,559,432.17
所有者权益：
实收基金	73,623,129.54	73,205,635.91	66,443,343.02	63,088,874.15
所有者权益合计	116,025,531.94	108,834,766.04	112,778,989.00	113,706,710.77
负债和所有者权益合计	141,192,216.48	109,483,588.84	131,597,331.60	125,266,142.94