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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	5,166,851.84	919,402,529.78	1,610,675,028.76	1,205,934,426.33
结算备付金	1,946,668.58	14,581,284.60	3,092,730.72	632,750.33
存出保证金	40,035.16	42,054.38	78,156.15	159,060.92
交易性金融资产	1,645,823,284.02	1,575,023,947.12	1,284,929,364.17	1,671,410,664.78
其中：股票投资	234,446,700.32	266,046,687.82	269,811,449.47	143,156,170.88
其中：基金投资	---	---	---	---
其中：债券投资	1,411,376,583.70	1,308,977,259.30	1,015,117,914.70	1,528,254,493.90
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	115,032,270.05	---	---	---
应收证券清算款	3,720,981.77	218,010.97	4,454,203.66	4,284,767.30
应收利息	31,409,156.60	40,275,126.87	22,407,322.78	25,255,147.14
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,803,139,248.02	2,549,542,953.72	2,925,636,806.24	2,907,676,816.80

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	27,000,000.00	252,000,000.00	185,000,000.00	---
应付证券清算款	483,883.03	---	2,732,250.22	---
应付赎回款	---	---	---	---
应付管理人报酬	2,011,309.24	2,509,105.03	3,042,353.44	3,096,510.59
应付托管费	309,432.20	386,016.16	468,054.38	476,386.26
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	-11,979.05	126,954.08	108,094.45	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	391,000.00	198,356.09	291,000.00	198,905.98
负债合计	30,351,874.18	255,311,930.24	191,781,802.93	4,079,867.55
所有者权益：
实收基金	1,703,577,978.58	2,196,304,773.19	2,654,427,797.92	2,862,595,976.63
所有者权益合计	1,772,787,373.84	2,294,231,023.48	2,733,855,003.31	2,903,596,949.25
负债和所有者权益合计	1,803,139,248.02	2,549,542,953.72	2,925,636,806.24	2,907,676,816.80