徽商期货—基金理财

大成月月盈短期理财债券A（090023）单位净值（2024-03-04）：1.0467（0.03%）购买

成立日期：2012-11-29 基金经理：-- 类型：债券型 大成基金 资产规模：0.26亿元（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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	75,025,290.00	1,217,010,000.00	25,264,090.00	43,120,680.00
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	260,331,400.00	490,161,200.00	89,683,390.00	100,090,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	260,331,400.00	490,161,200.00	89,683,390.00	100,090,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	162,646,100.00	700,001,200.00	34,920,170.00	39,200,180.00
应收证券清算款	---	---	---	---
应收利息	5,161,857.00	31,229,510.00	1,864,659.00	1,470,732.00
应收股利	---	---	---	---
应收申购款	95,000.00	---	137,000.00	50,000.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	503,259,600.00	2,438,402,000.00	151,869,300.00	183,931,600.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	39,399,740.00	239,799,000.00	36,529,780.00	39,599,740.00
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	181,606.00	490,865.80	29,559.00	43,859.26
应付托管费	53,809.19	145,441.70	8,758.21	12,995.34
应付销售服务费	117,912.20	29,382.22	10,489.54	19,374.60
应付税费	---	---	---	---
应付利息	5,211.60	69,616.40	3,241.71	73,838.16
应收利润	834,190.30	3,622,917.00	270,090.90	123,898.90
递延所得税负债	---	---	---	---
其他负债	359,000.00	182,414.70	159,000.00	187,374.10
负债合计	40,978,380.00	244,367,600.00	37,027,600.00	40,077,690.00
所有者权益：
实收基金	462,281,300.00	2,194,034,000.00	114,841,700.00	143,853,900.00
所有者权益合计	462,281,300.00	2,194,034,000.00	114,841,700.00	143,853,900.00
负债和所有者权益合计	503,259,600.00	2,438,402,000.00	151,869,300.00	183,931,600.00