徽商期货—基金理财

大成沪深300指数（519300）单位净值（2024-03-04）：0.9009（0.07%）购买

成立日期：2006-04-06 基金经理：-- 类型：指数型 大成基金 资产规模：10.48亿元（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	20,653,570.71	75,477,619.90	25,408,196.21	122,097,565.40
结算备付金	108,916.68	12,202.98	---	179,735.31
存出保证金	57,832.06	42,838.74	165,981.99	111,630.49
交易性金融资产	1,196,156,861.55	1,230,691,352.83	1,276,483,666.65	1,451,827,049.69
其中：股票投资	1,145,805,108.83	1,179,351,202.15	1,225,649,762.54	1,399,781,649.69
其中：基金投资	---	---	---	---
其中：债券投资	50,351,752.72	51,340,150.68	50,833,904.11	52,045,400.00
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	---	---	1,528,993.43	---
应收利息	---	---	---	1,102,645.48
应收股利	---	---	---	---
应收申购款	274,346.74	473,991.51	287,937.86	40,357,237.67
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,217,251,527.74	1,306,698,005.96	1,303,874,776.14	1,615,675,864.04

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	---	30,846,786.77	1,398,490.41	66,606,973.45
应付赎回款	356,439.37	135,621.98	450,028.35	877,376.57
应付管理人报酬	724,863.70	778,620.36	768,948.96	886,144.92
应付托管费	144,972.74	155,724.08	153,789.81	177,229.00
应付销售服务费	1,700.64	4,670.08	1,466.15	1,291.68
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	239,871.23	426,926.02	436,795.70	255,696.09
负债合计	1,467,847.68	32,348,349.29	3,209,519.38	69,145,116.60
所有者权益：
实收基金	1,260,969,460.35	1,325,464,095.29	1,198,148,180.19	1,314,564,650.68
所有者权益合计	1,215,783,680.06	1,274,349,656.67	1,300,665,256.76	1,546,530,747.44
负债和所有者权益合计	1,217,251,527.74	1,306,698,005.96	1,303,874,776.14	1,615,675,864.04