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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	10,729,802,533.96	5,512,697,022.76	2,633,686,874.59	825,281,167.72
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	6,504,249,265.86	7,630,786,758.48	1,572,777,476.37	495,794,975.71
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	6,504,249,265.86	7,630,786,758.48	1,572,777,476.37	495,794,975.71
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	2,019,448,349.17	119,600,299.40	198,784,378.18
应收证券清算款	---	---	---	---
应收利息	78,537,859.31	39,893,650.42	10,118,291.86	4,402,321.29
应收股利	---	---	---	---
应收申购款	---	250,414.26	---	1,226,200.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	17,312,589,659.13	15,203,076,195.09	4,336,182,942.22	1,525,489,042.90

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	3,018,271,392.58	---	198,073,260.96	196,015,701.99
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	3,059,514.07	2,288,451.51	407,428.74	180,505.75
应付托管费	906,522.72	678,059.69	120,719.61	53,483.19
应付销售服务费	158,496.75	130,573.22	39,650.17	26,026.11
应付税费	---	---	---	---
应付利息	2,376,842.66	---	127,854.56	18,895.39
应收利润	23,822,342.95	21,703,225.97	4,682,041.34	2,276,906.24
递延所得税负债	---	---	---	---
其他负债	321,895.00	199,594.70	291,610.00	202,539.56
负债合计	3,049,020,826.56	25,109,835.40	203,768,046.26	198,789,558.81
所有者权益：
实收基金	14,263,568,832.57	15,177,966,359.69	4,132,414,895.96	1,326,699,484.09
所有者权益合计	14,263,568,832.57	15,177,966,359.69	4,132,414,895.96	1,326,699,484.09
负债和所有者权益合计	17,312,589,659.13	15,203,076,195.09	4,336,182,942.22	1,525,489,042.90