徽商期货—基金理财

南方产业活力（000955）单位净值（2024-03-04）：1.2910（1.33%）购买

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）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	19,613,194.37	16,916,194.50	15,057,264.28	12,783,322.62
结算备付金	10,102,544.07	13,277,051.24	8,913,530.67	19,934,006.80
存出保证金	516,186.30	526,990.08	630,357.50	807,516.38
交易性金融资产	793,473,264.29	1,004,749,125.70	1,330,845,995.18	1,865,132,308.25
其中：股票投资	733,281,264.29	914,048,542.30	1,239,127,595.18	1,745,165,308.25
其中：基金投资	---	---	---	---
其中：债券投资	60,192,000.00	90,700,583.40	91,718,400.00	119,967,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	80,000,000.00	100,000,000.00	120,000,000.00	177,000,000.00
应收证券清算款	22,628,326.17	7,083,829.69	9,574,399.22	98,926.03
应收利息	946,141.78	3,070,729.77	1,432,229.18	3,277,758.97
应收股利	---	---	---	---
应收申购款	195,780.56	583,611.12	426,127.17	484,093.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	927,475,437.54	1,146,207,532.10	1,486,879,903.20	2,079,517,932.82

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	16,905,803.69	365,992.88	6,892,367.57	---
应付赎回款	1,087,608.91	3,651,049.53	1,799,933.50	4,408,863.96
应付管理人报酬	1,181,735.47	1,474,079.81	1,945,016.55	2,508,572.55
应付托管费	196,955.92	245,679.97	324,169.43	418,095.41
应付销售服务费	---	---	---	---
应付税费	34.62	29.05	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	395,271.22	198,567.54	397,424.78	206,333.73
负债合计	21,941,266.53	9,107,675.21	13,975,557.08	13,086,526.70
所有者权益：
实收基金	1,074,107,744.79	1,075,716,386.74	1,265,313,833.95	1,723,652,553.89
所有者权益合计	905,534,171.01	1,137,099,856.89	1,472,904,346.12	2,066,431,406.12
负债和所有者权益合计	927,475,437.54	1,146,207,532.10	1,486,879,903.20	2,079,517,932.82