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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	645,341,651.55	668,181,186.61	84,156,211.74	899,970.98
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	339,817,847.75	654,728,034.26	44,957,741.09	109,968,126.03
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	339,817,847.75	654,728,034.26	44,957,741.09	109,968,126.03
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	367,475,436.34	475,226,505.00	69,800,584.70	47,000,430.50
应收证券清算款	---	---	---	---
应收利息	5,500,418.48	4,518,680.61	1,029,355.45	1,498,418.47
应收股利	---	---	---	---
应收申购款	---	10.00	---	24,490.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,358,135,354.12	1,802,654,416.48	199,943,892.98	159,391,435.98

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	71,059,693.41	484,368,648.09	3,999,878.00	28,549,785.72
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	305,310.21	281,408.18	40,360.35	53,070.06
应付托管费	90,462.33	83,380.22	11,958.60	15,724.47
应付销售服务费	43,528.71	25,044.46	32,583.68	10,134.02
应付税费	---	---	---	---
应付利息	12,613.14	77,587.01	304.47	1,340.64
应收利润	618,104.66	2,609,677.98	331,151.34	452,254.04
递延所得税负债	---	---	---	---
其他负债	149,000.00	203,109.22	159,000.00	282,414.74
负债合计	72,326,426.34	487,678,475.73	4,604,185.40	29,387,807.18
所有者权益：
实收基金	1,285,808,927.78	1,314,975,940.75	195,339,707.58	130,003,628.80
所有者权益合计	1,285,808,927.78	1,314,975,940.75	195,339,707.58	130,003,628.80
负债和所有者权益合计	1,358,135,354.12	1,802,654,416.48	199,943,892.98	159,391,435.98