徽商期货—基金理财

大成月添利债券B（091021）单位净值（2024-03-04）：1.0794（0.03%）购买

成立日期：2012-09-20 基金经理：-- 类型：债券型 大成基金 资产规模：0.22亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	856,880,427.87	502,898,077.19	199,985,500.00	102,098,700.00
结算备付金	---	---	455,000.00	---
存出保证金	---	---	---	---
交易性金融资产	887,647,889.54	899,976,660.45	1,411,630,000.00	961,148,600.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	887,647,889.54	899,976,660.45	1,411,630,000.00	961,148,600.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	504,102,076.15	200,001,060.00	693,653,500.00	432,782,400.00
应收证券清算款	---	---	---	---
应收利息	7,832,115.75	7,185,991.61	31,195,570.00	19,968,040.00
应收股利	---	---	---	---
应收申购款	---	1,777,100.00	---	8,718,039.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,256,462,509.31	1,611,838,889.25	2,336,920,000.00	1,524,716,000.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	411,999,394.00	409,184,395.41	563,023,200.00	231,999,400.00
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	337,610.00	260,384.91	503,658.80	307,179.10
应付托管费	100,032.63	77,151.08	149,232.30	91,015.99
应付销售服务费	214,685.80	133,085.31	259,856.20	167,994.80
应付税费	---	---	---	---
应付利息	23,855.62	16,747.78	71,979.77	18,979.01
应收利润	2,084,890.13	1,688,549.97	3,204,631.00	3,110,072.00
递延所得税负债	---	---	---	---
其他负债	194,000.00	302,427.98	396,511.00	202,428.00
负债合计	414,994,296.91	411,730,629.10	567,662,900.00	235,934,600.00
所有者权益：
实收基金	1,841,468,212.40	1,200,108,260.15	1,769,257,000.00	1,288,781,000.00
所有者权益合计	1,841,468,212.40	1,200,108,260.15	1,769,257,000.00	1,288,781,000.00
负债和所有者权益合计	2,256,462,509.31	1,611,838,889.25	2,336,920,000.00	1,524,716,000.00