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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	5,417,078,691.80	4,185,007,548.60	10,729,802,533.96	5,512,697,022.76
结算备付金	1,904,761.90	7,500,000.00	---	---
存出保证金	---	---	---	---
交易性金融资产	4,321,277,846.08	6,152,240,556.66	6,504,249,265.86	7,630,786,758.48
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	4,321,277,846.08	6,152,240,556.66	6,504,249,265.86	7,630,786,758.48
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,204,271,366.40	2,316,582,634.87	---	2,019,448,349.17
应收证券清算款	---	---	---	---
应收利息	38,674,944.70	44,537,278.26	78,537,859.31	39,893,650.42
应收股利	---	---	---	---
应收申购款	---	71,000.60	---	250,414.26
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	10,983,207,610.88	12,705,939,018.99	17,312,589,659.13	15,203,076,195.09

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	1,096,775,604.97	759,724,980.14	3,018,271,392.58	---
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	2,302,839.52	2,932,189.45	3,059,514.07	2,288,451.51
应付托管费	682,322.84	868,796.90	906,522.72	678,059.69
应付销售服务费	106,773.81	137,302.82	158,496.75	130,573.22
应付税费	---	---	---	---
应付利息	126,393.26	92,283.82	2,376,842.66	---
应收利润	10,805,649.39	17,069,707.45	23,822,342.95	21,703,225.97
递延所得税负债	---	---	---	---
其他负债	169,469.87	148,226.68	321,895.00	199,594.70
负债合计	1,111,123,773.01	781,073,820.22	3,049,020,826.56	25,109,835.40
所有者权益：
实收基金	9,872,083,837.87	11,924,865,198.77	14,263,568,832.57	15,177,966,359.69
所有者权益合计	9,872,083,837.87	11,924,865,198.77	14,263,568,832.57	15,177,966,359.69
负债和所有者权益合计	10,983,207,610.88	12,705,939,018.99	17,312,589,659.13	15,203,076,195.09