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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	32,387,420.36	87,120,405.07	13,578,127.52	64,216,971.38
结算备付金	961,103.13	374,771.59	2,986,300.17	4,061,681.38
存出保证金	204,171.42	270,945.78	207,083.43	299,622.38
交易性金融资产	829,002,261.59	912,328,625.83	1,070,407,488.74	928,596,642.28
其中：股票投资	779,591,647.01	860,898,996.41	1,007,172,913.44	868,578,642.28
其中：基金投资	---	---	---	---
其中：债券投资	49,410,614.58	51,429,629.42	63,234,575.30	60,018,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	68,200,000.00	50,000,000.00	50,000,000.00
应收证券清算款	2,532,506.34	---	7,904.10	2,830,410.36
应收利息	1,058,688.06	1,639,512.99	1,254,648.44	1,956,308.90
应收股利	---	---	---	---
应收申购款	56,205.77	1,014,092.50	172,973.98	89,277.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	866,202,356.67	1,070,948,353.76	1,138,614,526.38	1,052,050,914.45

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	4,209,600.24	76,561,549.89	9,566.00	50,000,000.00
应付赎回款	7,072,437.25	12,041,729.09	6,884,756.56	1,433,690.51
应付管理人报酬	1,071,724.68	1,166,112.07	1,421,373.25	1,189,745.99
应付托管费	178,620.78	194,352.01	236,895.53	198,290.99
应付销售服务费	---	---	---	---
应付税费	5.57	1.34	1.53	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	192,250.90	110,893.97	217,513.55	105,858.41
负债合计	13,206,466.70	90,401,125.89	9,411,566.97	53,635,156.64
所有者权益：
实收基金	453,706,239.40	620,138,290.59	941,586,758.06	998,371,025.05
所有者权益合计	852,995,889.97	980,547,227.87	1,129,202,959.41	998,415,757.81
负债和所有者权益合计	866,202,356.67	1,070,948,353.76	1,138,614,526.38	1,052,050,914.45