徽商期货—基金理财

大成景阳领先混合（519019）单位净值（2024-03-04）：0.6790（0.59%）购买

成立日期：2007-12-11 基金经理：-- 类型：混合型 大成基金 资产规模：14.64亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	165,624,509.90	202,896,825.04	74,440,923.42	27,446,937.23
结算备付金	3,776,122.88	3,906,075.02	1,642,387.66	3,191,211.86
存出保证金	964,420.74	582,231.26	494,566.94	447,548.59
交易性金融资产	2,404,044,322.05	1,843,568,321.88	773,656,495.76	989,177,503.54
其中：股票投资	2,371,817,884.06	1,843,568,321.88	773,656,495.76	959,330,503.54
其中：基金投资	---	---	---	---
其中：债券投资	32,226,437.99	---	---	29,847,000.00
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	77,821,170.44	---	---	16,073,142.88
应收利息	---	---	---	69,990.62
应收股利	---	---	---	---
应收申购款	839,528.58	49,257,311.48	568,833.98	57,686.85
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,653,070,074.59	2,100,210,764.68	850,803,207.76	1,036,464,021.57

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	40,512,268.27	22,302.20	---
应付赎回款	73,600,225.99	11,495,309.78	307,169.42	290,198.03
应付管理人报酬	3,471,253.85	2,535,527.58	1,087,775.72	1,093,279.42
应付托管费	578,542.32	422,587.93	181,295.95	182,213.23
应付销售服务费	49,660.26	---	---	---
应付税费	5.74	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,563,870.28	3,117,377.42	1,486,738.66	220,279.60
负债合计	81,263,558.44	58,083,070.98	3,085,281.95	3,541,703.88
所有者权益：
实收基金	2,283,979,590.52	1,648,274,988.13	662,951,278.57	614,506,136.61
所有者权益合计	2,571,806,516.15	2,042,127,693.70	847,717,925.81	1,032,922,317.69
负债和所有者权益合计	2,653,070,074.59	2,100,210,764.68	850,803,207.76	1,036,464,021.57