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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	2,633,686,874.59	825,281,167.72	270,589,238.99	125,562,267.66
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	1,572,777,476.37	495,794,975.71	109,704,906.32	398,258,587.06
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,572,777,476.37	495,794,975.71	109,704,906.32	398,258,587.06
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	119,600,299.40	198,784,378.18	167,300,690.96	240,750,000.00
应收证券清算款	---	---	---	---
应收利息	10,118,291.86	4,402,321.29	1,608,964.33	2,691,488.80
应收股利	---	---	---	---
应收申购款	---	1,226,200.00	---	3,525,395.27
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,336,182,942.22	1,525,489,042.90	549,203,800.60	770,787,738.79

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	198,073,260.96	196,015,701.99	4,999,872.50	153,977,523.01
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	407,428.74	180,505.75	122,310.73	141,299.37
应付托管费	120,719.61	53,483.19	36,240.23	41,866.48
应付销售服务费	39,650.17	26,026.11	39,335.47	54,692.67
应付税费	---	---	---	---
应付利息	127,854.56	18,895.39	940.46	10,905.36
应收利润	4,682,041.34	2,276,906.24	442,660.78	578,942.27
递延所得税负债	---	---	---	---
其他负债	291,610.00	202,539.56	204,000.00	290,418.04
负债合计	203,768,046.26	198,789,558.81	5,856,363.35	155,114,989.46
所有者权益：
实收基金	4,132,414,895.96	1,326,699,484.09	543,347,437.25	615,672,749.33
所有者权益合计	4,132,414,895.96	1,326,699,484.09	543,347,437.25	615,672,749.33
负债和所有者权益合计	4,336,182,942.22	1,525,489,042.90	549,203,800.60	770,787,738.79