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	2020-12-31	2020-08-03	2020-06-30	2019-12-31
资产：
银行存款	199,838.15	1,809,474,198.81	1,250,749,584.03	6,879,166,531.22
结算备付金	---	---	146,920,555.56	17,142,857.14
存出保证金	7,170.46	---	10,107.83	---
交易性金融资产	119,340,000.00	20,009,790.98	5,623,996,671.96	8,499,447,160.67
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	119,340,000.00	20,009,790.98	5,623,996,671.96	8,499,447,160.67
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	1,001,120,860.56	1,408,966,193.45	1,499,303,328.95
应收证券清算款	---	---	---	---
应收利息	1,494,385.16	707,553.84	13,267,780.22	75,451,585.93
应收股利	---	---	---	---
应收申购款	9,391.80	---	10.00	433,870.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	121,050,785.57	2,831,312,404.19	8,443,910,903.05	16,970,945,334.21

负债和所有者权益	2020-12-31	2020-08-03	2020-06-30	2019-12-31
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	20,961,848.56	---	---	2,602,645,892.17
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	23,104.92	1,378,439.92	2,417,091.23	3,286,486.87
应付托管费	6,845.91	408,426.64	716,175.18	973,773.86
应付销售服务费	18,864.72	85,969.90	127,447.30	169,889.75
应付税费	---	69,443.60	63,711.41	154,612.01
应付利息	1,416.18	---	---	404,515.02
应收利润	---	9,655,114.11	12,498,434.79	14,084,743.74
递延所得税负债	---	---	---	---
其他负债	259,000.00	322,671.24	313,263.22	289,000.00
负债合计	21,276,968.63	11,960,354.59	16,298,032.02	2,622,107,731.63
所有者权益：
实收基金	97,838,603.11	2,819,352,049.60	8,427,612,871.03	14,348,837,602.58
所有者权益合计	99,773,816.94	2,819,352,049.60	8,427,612,871.03	14,348,837,602.58
负债和所有者权益合计	121,050,785.57	2,831,312,404.19	8,443,910,903.05	16,970,945,334.21