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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	65,391,470.36	60,501,511.94	32,387,420.36	87,120,405.07
结算备付金	869,648.87	398,463.81	961,103.13	374,771.59
存出保证金	77,876.39	145,407.31	204,171.42	270,945.78
交易性金融资产	381,052,717.86	542,507,971.31	829,002,261.59	912,328,625.83
其中：股票投资	381,052,717.86	501,985,820.28	779,591,647.01	860,898,996.41
其中：基金投资	---	---	---	---
其中：债券投资	---	40,522,151.03	49,410,614.58	51,429,629.42
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	---	---	68,200,000.00
应收证券清算款	5,291,359.35	---	2,532,506.34	---
应收利息	7,269.02	695,979.71	1,058,688.06	1,639,512.99
应收股利	---	---	---	---
应收申购款	63,736.77	55,077.77	56,205.77	1,014,092.50
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	492,754,078.62	604,304,411.85	866,202,356.67	1,070,948,353.76

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	30,506,560.42	11,693,155.31	4,209,600.24	76,561,549.89
应付赎回款	186,608.61	3,119,852.05	7,072,437.25	12,041,729.09
应付管理人报酬	596,043.82	728,019.59	1,071,724.68	1,166,112.07
应付托管费	99,340.62	121,336.60	178,620.78	194,352.01
应付销售服务费	---	---	---	---
应付税费	12.26	6.39	5.57	1.34
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	170,131.82	95,497.12	192,250.90	110,893.97
负债合计	31,957,401.39	16,202,471.93	13,206,466.70	90,401,125.89
所有者权益：
实收基金	266,658,566.31	305,488,395.28	453,706,239.40	620,138,290.59
所有者权益合计	460,796,677.23	588,101,939.92	852,995,889.97	980,547,227.87
负债和所有者权益合计	492,754,078.62	604,304,411.85	866,202,356.67	1,070,948,353.76