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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	12,873,378,864.33	3,026,188,236.54	645,341,651.55	668,181,186.61
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	9,217,296,625.89	7,582,639,461.65	339,817,847.75	654,728,034.26
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	9,217,296,625.89	7,582,639,461.65	339,817,847.75	654,728,034.26
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,500,481,200.00	2,171,268,056.89	367,475,436.34	475,226,505.00
应收证券清算款	---	---	---	---
应收利息	78,068,958.78	43,389,699.10	5,500,418.48	4,518,680.61
应收股利	---	---	---	---
应收申购款	---	2,448,611.84	---	10.00
递延所得税资产	---	---	---	---
其他资产	---	90,278.00	---	---
资产总计	23,669,225,649.00	12,826,024,344.02	1,358,135,354.12	1,802,654,416.48

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	5,972,093,691.98	2,892,248,471.59	71,059,693.41	484,368,648.09
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	3,319,635.76	2,200,254.04	305,310.21	281,408.18
应付托管费	983,595.77	651,927.13	90,462.33	83,380.22
应付销售服务费	838,673.58	450,855.87	43,528.71	25,044.46
应付税费	---	---	---	---
应付利息	6,433,743.29	621,049.27	12,613.14	77,587.01
应收利润	24,638,307.46	14,805,180.36	618,104.66	2,609,677.98
递延所得税负债	---	---	---	---
其他负债	309,000.00	202,250.53	149,000.00	203,109.22
负债合计	6,008,879,446.09	2,911,372,090.94	72,326,426.34	487,678,475.73
所有者权益：
实收基金	17,660,346,202.91	9,914,652,253.08	1,285,808,927.78	1,314,975,940.75
所有者权益合计	17,660,346,202.91	9,914,652,253.08	1,285,808,927.78	1,314,975,940.75
负债和所有者权益合计	23,669,225,649.00	12,826,024,344.02	1,358,135,354.12	1,802,654,416.48