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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	44,344,188.68	41,397,338.30	65,391,470.36	60,501,511.94
结算备付金	186,571.77	230,513.65	869,648.87	398,463.81
存出保证金	36,274.66	40,523.27	77,876.39	145,407.31
交易性金融资产	326,872,115.62	355,570,015.18	381,052,717.86	542,507,971.31
其中：股票投资	305,662,469.69	334,484,201.82	381,052,717.86	501,985,820.28
其中：基金投资	---	---	---	---
其中：债券投资	21,209,645.93	21,085,813.36	---	40,522,151.03
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	48,000,000.00	40,000,000.00	---
应收证券清算款	---	3,360,052.14	5,291,359.35	---
应收利息	---	---	7,269.02	695,979.71
应收股利	---	---	---	---
应收申购款	21,583.38	141,791.22	63,736.77	55,077.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	411,460,734.11	448,740,233.76	492,754,078.62	604,304,411.85

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	40,001,261.00	41,033,220.99	30,506,560.42	11,693,155.31
应付赎回款	77,991.91	301,996.11	186,608.61	3,119,852.05
应付管理人报酬	473,601.56	478,355.20	596,043.82	728,019.59
应付托管费	78,933.58	79,725.86	99,340.62	121,336.60
应付销售服务费	---	---	---	---
应付税费	5.21	0.34	12.26	6.39
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	281,918.05	300,231.39	170,131.82	95,497.12
负债合计	40,913,711.31	42,193,529.89	31,957,401.39	16,202,471.93
所有者权益：
实收基金	262,184,468.42	259,604,807.70	266,658,566.31	305,488,395.28
所有者权益合计	370,547,022.80	406,546,703.87	460,796,677.23	588,101,939.92
负债和所有者权益合计	411,460,734.11	448,740,233.76	492,754,078.62	604,304,411.85