成立日期:2015-01-27 基金经理:-- 类型:股票型 南方基金 资产规模:2.95亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 43,915,299.49 | 44,344,188.68 | 41,397,338.30 | 65,391,470.36 |
结算备付金 | 42,437.64 | 186,571.77 | 230,513.65 | 869,648.87 |
存出保证金 | 37,361.94 | 36,274.66 | 40,523.27 | 77,876.39 |
交易性金融资产 | 300,162,635.29 | 326,872,115.62 | 355,570,015.18 | 381,052,717.86 |
其中:股票投资 | 278,779,067.51 | 305,662,469.69 | 334,484,201.82 | 381,052,717.86 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 21,383,567.78 | 21,209,645.93 | 21,085,813.36 | --- |
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 | 40,000,000.00 | 48,000,000.00 | 40,000,000.00 |
应收证券清算款 | 214,657.83 | --- | 3,360,052.14 | 5,291,359.35 |
应收利息 | --- | --- | --- | 7,269.02 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 15,304.34 | 21,583.38 | 141,791.22 | 63,736.77 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 384,387,696.53 | 411,460,734.11 | 448,740,233.76 | 492,754,078.62 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 39,902,189.74 | 40,001,261.00 | 41,033,220.99 | 30,506,560.42 |
应付赎回款 | 156,833.01 | 77,991.91 | 301,996.11 | 186,608.61 |
应付管理人报酬 | 421,740.48 | 473,601.56 | 478,355.20 | 596,043.82 |
应付托管费 | 70,290.05 | 78,933.58 | 79,725.86 | 99,340.62 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 13.44 | 5.21 | 0.34 | 12.26 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 150,731.93 | 281,918.05 | 300,231.39 | 170,131.82 |
负债合计 | 40,701,798.65 | 40,913,711.31 | 42,193,529.89 | 31,957,401.39 |
所有者权益: | ||||
实收基金 | 248,791,366.58 | 262,184,468.42 | 259,604,807.70 | 266,658,566.31 |
所有者权益合计 | 343,685,897.88 | 370,547,022.80 | 406,546,703.87 | 460,796,677.23 |
负债和所有者权益合计 | 384,387,696.53 | 411,460,734.11 | 448,740,233.76 | 492,754,078.62 |