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	2018-12-31	2018-11-02	2018-06-30	2017-12-31
资产：
银行存款	2,904,819.07	483,703,405.46	2,728,310.21	5,166,851.84
结算备付金	3,970,109.03	14,350,000.00	685,695.64	1,946,668.58
存出保证金	72,107.68	61,104.24	102,836.13	40,035.16
交易性金融资产	151,084,199.24	7,125,255.92	1,454,833,402.11	1,645,823,284.02
其中：股票投资	56,511,799.24	7,125,255.92	120,327,933.11	234,446,700.32
其中：基金投资	---	---	---	---
其中：债券投资	94,572,400.00	---	1,334,505,469.00	1,411,376,583.70
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	40,000,000.00	---	24,000,000.00	115,032,270.05
应收证券清算款	5,702,195.52	---	4,221,126.82	3,720,981.77
应收利息	760,171.65	165,820.92	27,273,537.62	31,409,156.60
应收股利	---	---	---	---
应收申购款	71,612.15	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	204,565,214.34	505,405,586.54	1,513,844,908.53	1,803,139,248.02

负债和所有者权益	2018-12-31	2018-11-02	2018-06-30	2017-12-31
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	---	---	---	27,000,000.00
应付证券清算款	---	---	1.04	483,883.03
应付赎回款	286,789.19	168,480,343.48	---	---
应付管理人报酬	270,135.80	1,562,320.41	1,627,532.61	2,011,309.24
应付托管费	45,022.66	240,356.98	250,389.66	309,432.20
应付销售服务费	---	---	---	---
应付税费	4,111.13	66,614.81	43,119.55	---
应付利息	---	---	---	-11,979.05
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	421,000.00	327,799.44	193,894.44	391,000.00
负债合计	1,227,750.55	170,844,077.74	2,232,335.33	30,351,874.18
所有者权益：
实收基金	198,608,307.35	324,584,179.37	1,466,775,692.59	1,703,577,978.58
所有者权益合计	203,337,463.79	334,561,508.80	1,511,612,573.20	1,772,787,373.84
负债和所有者权益合计	204,565,214.34	505,405,586.54	1,513,844,908.53	1,803,139,248.02