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	2021-12-31	2021-06-30	2020-12-31	2020-08-03
资产：
银行存款	2,240,938.69	1,964,988.49	199,838.15	1,809,474,198.81
结算备付金	---	---	---	---
存出保证金	---	---	7,170.46	---
交易性金融资产	75,159,500.00	70,053,000.00	119,340,000.00	20,009,790.98
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	75,159,500.00	70,053,000.00	119,340,000.00	20,009,790.98
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	10,120,135.18	---	1,001,120,860.56
应收证券清算款	---	---	---	---
应收利息	605,698.84	842,643.59	1,494,385.16	707,553.84
应收股利	---	---	---	---
应收申购款	9,982.55	108,000.00	9,391.80	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	78,016,120.08	83,088,767.26	121,050,785.57	2,831,312,404.19

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-08-03
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	---
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	17,937.71	18,526.59	23,104.92	1,378,439.92
应付托管费	5,314.87	5,489.35	6,845.91	408,426.64
应付销售服务费	14,772.01	15,192.09	18,864.72	85,969.90
应付税费	---	---	---	69,443.60
应付利息	---	---	1,416.18	---
应收利润	---	---	---	9,655,114.11
递延所得税负债	---	---	---	---
其他负债	59,300.00	113,466.77	259,000.00	322,671.24
负债合计	108,623.28	160,888.38	21,276,968.63	11,960,354.59
所有者权益：
实收基金	73,585,008.45	81,050,444.88	97,838,603.11	2,819,352,049.60
所有者权益合计	77,907,496.80	82,927,878.88	99,773,816.94	2,819,352,049.60
负债和所有者权益合计	78,016,120.08	83,088,767.26	121,050,785.57	2,831,312,404.19