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	2019-12-31	2019-06-30	2018-12-31	2018-11-02
资产：
银行存款	17,240,614.20	16,311,731.43	2,904,819.07	483,703,405.46
结算备付金	374,349.95	734,728.52	3,970,109.03	14,350,000.00
存出保证金	53,424.28	81,961.24	72,107.68	61,104.24
交易性金融资产	165,133,383.51	169,798,723.97	151,084,199.24	7,125,255.92
其中：股票投资	155,013,383.51	155,777,523.97	56,511,799.24	7,125,255.92
其中：基金投资	---	---	---	---
其中：债券投资	10,120,000.00	14,021,200.00	94,572,400.00	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	40,000,000.00	---
应收证券清算款	1,242,073.21	---	5,702,195.52	---
应收利息	134,337.27	335,519.53	760,171.65	165,820.92
应收股利	---	---	---	---
应收申购款	1,108,318.45	36,230.99	71,612.15	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	185,286,500.87	187,298,895.68	204,565,214.34	505,405,586.54

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-11-02
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	---	22,709.20	---	---
应付赎回款	405,137.92	327,558.38	286,789.19	168,480,343.48
应付管理人报酬	224,721.03	225,682.01	270,135.80	1,562,320.41
应付托管费	37,453.50	37,613.66	45,022.66	240,356.98
应付销售服务费	---	---	---	---
应付税费	0.71	---	4,111.13	66,614.81
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	180,625.70	89,727.25	421,000.00	327,799.44
负债合计	1,043,732.61	1,083,129.42	1,227,750.55	170,844,077.74
所有者权益：
实收基金	143,203,021.09	168,192,348.19	198,608,307.35	324,584,179.37
所有者权益合计	184,242,768.26	186,215,766.26	203,337,463.79	334,561,508.80
负债和所有者权益合计	185,286,500.87	187,298,895.68	204,565,214.34	505,405,586.54