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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	84,156,211.74	899,970.98	75,025,290.00	1,217,010,000.00
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	44,957,741.09	109,968,126.03	260,331,400.00	490,161,200.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	44,957,741.09	109,968,126.03	260,331,400.00	490,161,200.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	69,800,584.70	47,000,430.50	162,646,100.00	700,001,200.00
应收证券清算款	---	---	---	---
应收利息	1,029,355.45	1,498,418.47	5,161,857.00	31,229,510.00
应收股利	---	---	---	---
应收申购款	---	24,490.00	95,000.00	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	199,943,892.98	159,391,435.98	503,259,600.00	2,438,402,000.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	3,999,878.00	28,549,785.72	39,399,740.00	239,799,000.00
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	40,360.35	53,070.06	181,606.00	490,865.80
应付托管费	11,958.60	15,724.47	53,809.19	145,441.70
应付销售服务费	32,583.68	10,134.02	117,912.20	29,382.22
应付税费	---	---	---	---
应付利息	304.47	1,340.64	5,211.60	69,616.40
应收利润	331,151.34	452,254.04	834,190.30	3,622,917.00
递延所得税负债	---	---	---	---
其他负债	159,000.00	282,414.74	359,000.00	182,414.70
负债合计	4,604,185.40	29,387,807.18	40,978,380.00	244,367,600.00
所有者权益：
实收基金	195,339,707.58	130,003,628.80	462,281,300.00	2,194,034,000.00
所有者权益合计	195,339,707.58	130,003,628.80	462,281,300.00	2,194,034,000.00
负债和所有者权益合计	199,943,892.98	159,391,435.98	503,259,600.00	2,438,402,000.00