徽商期货—基金理财

大成中证互联网金融指数分级（502036）单位净值（2020-10-29）：1.0087（-0.14%）购买

成立日期：2015-06-29 基金经理：-- 类型：指数型 大成基金 资产规模：0.56亿元（截止至：2020年11月11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	4,375,899.62	4,718,385.62	6,173,294.32	7,222,851.50
结算备付金	2,127.74	---	---	---
存出保证金	4,160.86	1,824.36	8,187.00	32,771.37
交易性金融资产	60,618,142.29	75,124,335.87	87,698,515.26	110,356,427.48
其中：股票投资	60,618,142.29	75,124,335.87	87,698,515.26	110,356,427.48
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	1,466,300.85	---	---
应收利息	876.59	877.26	1,295.35	1,118.89
应收股利	---	---	---	---
应收申购款	1,030.78	3,836.75	29.97	20,305.93
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	65,002,237.88	81,315,560.71	93,881,321.90	117,633,475.17

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	---	---	---	---
应付证券清算款	---	---	---	2,876.74
应付赎回款	16,972.99	85,460.79	108,186.60	110,160.37
应付管理人报酬	56,710.91	65,748.41	82,519.47	97,122.87
应付托管费	12,476.40	14,464.64	18,154.28	21,367.04
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	290,038.84	258,555.17	220,407.71	334,036.41
负债合计	404,260.85	442,908.36	454,048.36	615,263.95
所有者权益：
实收基金	101,290,513.98	122,830,391.65	132,659,100.40	154,515,416.44
所有者权益合计	64,597,977.03	80,872,652.35	93,427,273.54	117,018,211.22
负债和所有者权益合计	65,002,237.88	81,315,560.71	93,881,321.90	117,633,475.17