成立日期：2002-09-20 基金经理：-- 类型：债券型 南方基金 资产规模：80.23亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 221,547,076.00 | -428,472,264.24 | -116,191,654.97 | 892,536,493.08 |
| 1.利息收入 | 1,801,019.79 | 2,332,095.86 | 1,055,014.73 | 446,729,334.53 |
| 其中：存款利息收入 | 1,654,300.07 | 2,131,875.51 | 956,821.94 | 2,069,591.31 |
| 其中：债券利息收入 | --- | --- | --- | 412,016,135.52 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 147,068,055.96 | 429,475,518.16 | 270,690,273.01 | 344,444,062.69 |
| 基中：股票投资收益 | -86,277,667.75 | -92,705,927.72 | -26,173,519.36 | 225,739,855.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 170,072,297.23 | 424,896,481.68 | 240,211,691.15 | 16,844,263.98 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 63,273,426.48 | 97,284,964.20 | 56,652,101.22 | 101,859,942.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 69,036,988.90 | -867,383,266.78 | -391,914,155.73 | 91,129,675.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,641,011.35 | 7,103,388.52 | 3,977,213.02 | 10,233,420.50 |
| 减：二、费用 | 93,372,534.41 | 188,924,784.78 | 93,441,722.07 | 203,436,467.84 |
| 1.管理人报酬 | 49,259,945.88 | 119,074,039.77 | 62,275,572.87 | 136,687,837.15 |
| 2.托管费 | 11,493,987.35 | 27,783,942.53 | 14,530,966.95 | 31,893,828.67 |
| 3.销售服务费 | 3,370,109.04 | 7,542,444.39 | 4,030,509.49 | 16,616,668.14 |
| 4.交易费用 | --- | --- | --- | 5,848,645.71 |
| 5.利息支出 | 28,777,082.78 | 33,368,475.42 | 11,996,424.46 | 11,223,027.50 |
| 其中：卖出回购金融资产支出 | 28,777,082.78 | 33,368,475.42 | 11,996,424.46 | 11,223,027.50 |
| 6.其他费用 | 148,874.95 | 304,146.42 | 150,219.48 | 317,049.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 128,174,541.59 | -617,397,049.02 | -209,633,377.04 | 689,100,025.24 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 128,174,541.59 | -617,397,049.02 | -209,633,377.04 | 689,100,025.24 |
