徽商期货—基金理财

南方中小盘成长股票（000326）单位净值（2024-03-04）：0.9511（-0.17%）购买

成立日期：2015-10-28 基金经理：-- 类型：股票型 南方基金 资产规模：5.23亿元（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	36,965,507.14	24,307,463.98	23,725,016.29	15,822,243.97
结算备付金	594,473.53	1,003,580.89	345,267.28	829,818.84
存出保证金	262,555.17	67,847.73	63,470.41	68,218.36
交易性金融资产	830,968,726.83	525,594,665.97	319,720,045.10	277,236,223.58
其中：股票投资	783,503,427.69	494,975,241.04	302,331,200.36	261,880,926.58
其中：基金投资	---	---	---	---
其中：债券投资	47,465,299.14	30,619,424.93	17,388,844.74	15,355,297.00
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	3,024,635.33	134,818.29	---	3,759,860.90
应收利息	---	---	---	291,542.57
应收股利	---	---	---	---
应收申购款	821,764.64	4,129,189.76	806,736.85	376,647.59
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	872,637,662.64	555,237,566.62	344,660,535.93	298,384,555.81

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	3,210,476.32	5,681,392.21	4,578,630.25	618,163.51
应付赎回款	1,056,335.15	291,847.80	2,503,080.40	880,492.51
应付管理人报酬	1,067,688.95	654,916.96	382,219.09	372,307.57
应付托管费	177,948.16	109,152.82	63,703.19	62,051.26
应付销售服务费	---	---	---	---
应付税费	---	0.67	0.15	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	972,537.43	856,249.42	432,898.80	166,345.58
负债合计	6,484,986.01	7,593,559.88	7,960,531.88	2,641,154.63
所有者权益：
实收基金	705,414,808.74	391,387,110.68	205,952,108.26	163,849,869.10
所有者权益合计	866,152,676.63	547,644,006.74	336,700,004.05	295,743,401.18
负债和所有者权益合计	872,637,662.64	555,237,566.62	344,660,535.93	298,384,555.81