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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	15,666,630,915.80	16,313,367,978.72	12,873,378,864.33	3,026,188,236.54
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	10,452,058,179.42	14,442,283,536.86	9,217,296,625.89	7,582,639,461.65
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	10,452,058,179.42	14,442,283,536.86	9,217,296,625.89	7,582,639,461.65
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	2,101,737,392.63	1,500,481,200.00	2,171,268,056.89
应收证券清算款	---	---	---	---
应收利息	201,846,512.39	183,357,832.19	78,068,958.78	43,389,699.10
应收股利	---	---	---	---
应收申购款	29,754.04	60,000.00	---	2,448,611.84
递延所得税资产	---	---	---	---
其他资产	---	---	---	90,278.00
资产总计	26,320,565,361.65	33,040,806,740.40	23,669,225,649.00	12,826,024,344.02

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	3,418,681,871.96	1,599,503,516.04	5,972,093,691.98	2,892,248,471.59
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	5,858,946.69	7,801,252.60	3,319,635.76	2,200,254.04
应付托管费	1,735,984.17	2,311,482.23	983,595.77	651,927.13
应付销售服务费	290,463.71	868,145.93	838,673.58	450,855.87
应付税费	292,926.30	180,354.44	---	---
应付利息	3,858,265.88	466,684.37	6,433,743.29	621,049.27
应收利润	33,225,076.35	45,895,294.98	24,638,307.46	14,805,180.36
递延所得税负债	---	---	---	---
其他负债	364,000.00	234,483.01	309,000.00	202,250.53
负债合计	3,464,409,510.51	1,657,410,884.18	6,008,879,446.09	2,911,372,090.94
所有者权益：
实收基金	22,856,155,851.14	31,383,395,856.22	17,660,346,202.91	9,914,652,253.08
所有者权益合计	22,856,155,851.14	31,383,395,856.22	17,660,346,202.91	9,914,652,253.08
负债和所有者权益合计	26,320,565,361.65	33,040,806,740.40	23,669,225,649.00	12,826,024,344.02