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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	2,998,885.26	4,375,899.62	6,173,294.32	19,404,581.55
结算备付金	---	2,127.74	---	108,101.95
存出保证金	111.72	4,160.86	8,187.00	214,037.84
交易性金融资产	40,961,727.96	60,618,142.29	87,698,515.26	235,991,491.50
其中：股票投资	40,961,727.96	60,618,142.29	87,698,515.26	235,991,491.50
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	---	---	---	4,351,656.70
应收利息	651.85	876.59	1,295.35	3,321.52
应收股利	---	---	---	---
应收申购款	8,253.27	1,030.78	29.97	7,442.68
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	43,969,630.06	65,002,237.88	93,881,321.90	260,080,633.74

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	---	---	---	---
应付证券清算款	---	---	---	---
应付赎回款	13,351.86	16,972.99	108,186.60	5,407,934.03
应付管理人报酬	38,311.66	56,710.91	82,519.47	234,856.64
应付托管费	8,428.57	12,476.40	18,154.28	51,668.46
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	250,012.41	290,038.84	220,407.71	120,381.57
负债合计	317,563.83	404,260.85	454,048.36	6,160,905.94
所有者权益：
实收基金	92,359,923.43	101,290,513.98	132,659,100.40	273,654,844.48
所有者权益合计	43,652,066.23	64,597,977.03	93,427,273.54	253,919,727.80
负债和所有者权益合计	43,969,630.06	65,002,237.88	93,881,321.90	260,080,633.74