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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	5,203,378.68	2,240,938.69	199,838.15	6,879,166,531.22
结算备付金	---	---	---	17,142,857.14
存出保证金	---	---	7,170.46	---
交易性金融资产	2,262,184,682.43	75,159,500.00	119,340,000.00	8,499,447,160.67
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,262,184,682.43	75,159,500.00	119,340,000.00	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	110,058,019.44	---	---	1,499,303,328.95
应收证券清算款	---	---	---	---
应收利息	---	605,698.84	1,494,385.16	75,451,585.93
应收股利	---	---	---	---
应收申购款	4,410.00	9,982.55	9,391.80	433,870.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,377,450,490.55	78,016,120.08	121,050,785.57	16,970,945,334.21

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	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	140,297.87	17,937.71	23,104.92	3,286,486.87
应付托管费	41,569.74	5,314.87	6,845.91	973,773.86
应付销售服务费	13,563.86	14,772.01	18,864.72	169,889.75
应付税费	---	---	---	154,612.01
应付利息	---	---	1,416.18	404,515.02
应收利润	---	---	---	14,084,743.74
递延所得税负债	---	---	---	---
其他负债	157,331.59	59,300.00	259,000.00	289,000.00
负债合计	352,763.06	108,623.28	21,276,968.63	2,622,107,731.63
所有者权益：
实收基金	2,164,040,553.01	73,585,008.45	97,838,603.11	14,348,837,602.58
所有者权益合计	2,377,097,727.49	77,907,496.80	99,773,816.94	14,348,837,602.58
负债和所有者权益合计	2,377,450,490.55	78,016,120.08	121,050,785.57	16,970,945,334.21