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)
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 |
资产 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 24,307,463.98 | 23,725,016.29 | 15,822,243.97 | 11,512,573.86 |
结算备付金 | 1,003,580.89 | 345,267.28 | 829,818.84 | 646,616.83 |
存出保证金 | 67,847.73 | 63,470.41 | 68,218.36 | 75,591.98 |
交易性金融资产 | 525,594,665.97 | 319,720,045.10 | 277,236,223.58 | 221,460,166.91 |
其中:股票投资 | 494,975,241.04 | 302,331,200.36 | 261,880,926.58 | 209,136,452.61 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 30,619,424.93 | 17,388,844.74 | 15,355,297.00 | 12,323,714.30 |
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 | 134,818.29 | --- | 3,759,860.90 | 1,997,934.08 |
应收利息 | --- | --- | 291,542.57 | 170,562.49 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 4,129,189.76 | 806,736.85 | 376,647.59 | 408,512.20 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 555,237,566.62 | 344,660,535.93 | 298,384,555.81 | 236,271,958.35 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付证券清算款 | 5,681,392.21 | 4,578,630.25 | 618,163.51 | 3,126.54 |
应付赎回款 | 291,847.80 | 2,503,080.40 | 880,492.51 | 2,805,204.93 |
应付管理人报酬 | 654,916.96 | 382,219.09 | 372,307.57 | 281,539.50 |
应付托管费 | 109,152.82 | 63,703.19 | 62,051.26 | 46,923.26 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 0.67 | 0.15 | --- | 1.12 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 856,249.42 | 432,898.80 | 166,345.58 | 90,898.97 |
负债合计 | 7,593,559.88 | 7,960,531.88 | 2,641,154.63 | 3,657,287.67 |
所有者权益: | ||||
实收基金 | 391,387,110.68 | 205,952,108.26 | 163,849,869.10 | 126,770,344.12 |
所有者权益合计 | 547,644,006.74 | 336,700,004.05 | 295,743,401.18 | 232,614,670.68 |
负债和所有者权益合计 | 555,237,566.62 | 344,660,535.93 | 298,384,555.81 | 236,271,958.35 |