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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	5,203,378.68	937,001.18	2,240,938.69	1,964,988.49
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	2,262,184,682.43	75,865,673.97	75,159,500.00	70,053,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,262,184,682.43	75,865,673.97	75,159,500.00	70,053,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	110,058,019.44	---	---	10,120,135.18
应收证券清算款	---	---	---	---
应收利息	---	---	605,698.84	842,643.59
应收股利	---	---	---	---
应收申购款	4,410.00	100.00	9,982.55	108,000.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,377,450,490.55	76,802,775.15	78,016,120.08	83,088,767.26

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---	2,000,528.12	---	---
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	140,297.87	16,729.59	17,937.71	18,526.59
应付托管费	41,569.74	4,956.91	5,314.87	5,489.35
应付销售服务费	13,563.86	13,767.18	14,772.01	15,192.09
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	157,331.59	77,803.01	59,300.00	113,466.77
负债合计	352,763.06	2,113,784.81	108,623.28	160,888.38
所有者权益：
实收基金	2,164,040,553.01	69,897,276.50	73,585,008.45	81,050,444.88
所有者权益合计	2,377,097,727.49	74,688,990.34	77,907,496.80	82,927,878.88
负债和所有者权益合计	2,377,450,490.55	76,802,775.15	78,016,120.08	83,088,767.26