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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	24,307,463.98	15,822,243.97	9,740,357.57	17,240,614.20
结算备付金	1,003,580.89	829,818.84	693,465.38	374,349.95
存出保证金	67,847.73	68,218.36	63,135.81	53,424.28
交易性金融资产	525,594,665.97	277,236,223.58	216,865,259.52	165,133,383.51
其中：股票投资	494,975,241.04	261,880,926.58	204,605,247.02	155,013,383.51
其中：基金投资	---	---	---	---
其中：债券投资	30,619,424.93	15,355,297.00	12,260,012.50	10,120,000.00
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	134,818.29	3,759,860.90	1,560,893.29	1,242,073.21
应收利息	---	291,542.57	103,483.01	134,337.27
应收股利	---	---	---	---
应收申购款	4,129,189.76	376,647.59	332,062.76	1,108,318.45
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	555,237,566.62	298,384,555.81	229,358,657.34	185,286,500.87

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	5,681,392.21	618,163.51	1,293,083.55	---
应付赎回款	291,847.80	880,492.51	1,233,833.26	405,137.92
应付管理人报酬	654,916.96	372,307.57	289,705.59	224,721.03
应付托管费	109,152.82	62,051.26	48,284.27	37,453.50
应付销售服务费	---	---	---	---
应付税费	0.67	---	9.01	0.71
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	856,249.42	166,345.58	171,910.78	180,625.70
负债合计	7,593,559.88	2,641,154.63	3,566,284.92	1,043,732.61
所有者权益：
实收基金	391,387,110.68	163,849,869.10	132,169,533.52	143,203,021.09
所有者权益合计	547,644,006.74	295,743,401.18	225,792,372.42	184,242,768.26
负债和所有者权益合计	555,237,566.62	298,384,555.81	229,358,657.34	185,286,500.87