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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	270,589,238.99	125,562,267.66	856,880,427.87	502,898,077.19
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	109,704,906.32	398,258,587.06	887,647,889.54	899,976,660.45
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	109,704,906.32	398,258,587.06	887,647,889.54	899,976,660.45
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	167,300,690.96	240,750,000.00	504,102,076.15	200,001,060.00
应收证券清算款	---	---	---	---
应收利息	1,608,964.33	2,691,488.80	7,832,115.75	7,185,991.61
应收股利	---	---	---	---
应收申购款	---	3,525,395.27	---	1,777,100.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	549,203,800.60	770,787,738.79	2,256,462,509.31	1,611,838,889.25

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	4,999,872.50	153,977,523.01	411,999,394.00	409,184,395.41
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	122,310.73	141,299.37	337,610.00	260,384.91
应付托管费	36,240.23	41,866.48	100,032.63	77,151.08
应付销售服务费	39,335.47	54,692.67	214,685.80	133,085.31
应付税费	---	---	---	---
应付利息	940.46	10,905.36	23,855.62	16,747.78
应收利润	442,660.78	578,942.27	2,084,890.13	1,688,549.97
递延所得税负债	---	---	---	---
其他负债	204,000.00	290,418.04	194,000.00	302,427.98
负债合计	5,856,363.35	155,114,989.46	414,994,296.91	411,730,629.10
所有者权益：
实收基金	543,347,437.25	615,672,749.33	1,841,468,212.40	1,200,108,260.15
所有者权益合计	543,347,437.25	615,672,749.33	1,841,468,212.40	1,200,108,260.15
负债和所有者权益合计	549,203,800.60	770,787,738.79	2,256,462,509.31	1,611,838,889.25