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	2020-12-31	2020-06-30	2020-06-29	2019-12-31
资产：
银行存款	21,473.64	1,188,378,660.71	1,191,326,030.69	5,417,078,691.80
结算备付金	104,761.90	---	---	1,904,761.90
存出保证金	---	---	---	---
交易性金融资产	39,780,000.00	---	---	4,321,277,846.08
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	39,780,000.00	---	---	4,321,277,846.08
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	5,700,122.85	742,742,034.12	742,742,034.12	1,204,271,366.40
应收证券清算款	---	---	---	---
应收利息	56,409.93	862,588.53	731,525.54	38,674,944.70
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	45,662,768.32	1,931,983,283.36	1,934,799,590.35	10,983,207,610.88

负债和所有者权益	2020-12-31	2020-06-30	2020-06-29	2019-12-31
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
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	11,356.29	1,187,121.70	1,172,876.88	2,302,839.52
应付托管费	3,364.83	351,739.75	347,519.06	682,322.84
应付销售服务费	10,195.69	59,827.92	58,795.42	106,773.81
应付税费	---	---	---	---
应付利息	---	---	207.54	126,393.26
应收利润	---	---	1,920,440.06	10,805,649.39
递延所得税负债	---	---	---	---
其他负债	219,339.00	138,763.11	137,894.78	169,469.87
负债合计	252,232.67	1,934,218.18	3,834,499.44	1,111,123,773.01
所有者权益：
实收基金	45,067,331.23	1,929,938,160.99	1,930,965,090.91	9,872,083,837.87
所有者权益合计	45,410,535.65	1,930,049,065.18	1,930,965,090.91	9,872,083,837.87
负债和所有者权益合计	45,662,768.32	1,931,983,283.36	1,934,799,590.35	10,983,207,610.88