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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	44,344,188.68	65,391,470.36	32,387,420.36	13,578,127.52
结算备付金	186,571.77	869,648.87	961,103.13	2,986,300.17
存出保证金	36,274.66	77,876.39	204,171.42	207,083.43
交易性金融资产	326,872,115.62	381,052,717.86	829,002,261.59	1,070,407,488.74
其中：股票投资	305,662,469.69	381,052,717.86	779,591,647.01	1,007,172,913.44
其中：基金投资	---	---	---	---
其中：债券投资	21,209,645.93	---	49,410,614.58	63,234,575.30
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	---	50,000,000.00
应收证券清算款	---	5,291,359.35	2,532,506.34	7,904.10
应收利息	---	7,269.02	1,058,688.06	1,254,648.44
应收股利	---	---	---	---
应收申购款	21,583.38	63,736.77	56,205.77	172,973.98
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	411,460,734.11	492,754,078.62	866,202,356.67	1,138,614,526.38

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	40,001,261.00	30,506,560.42	4,209,600.24	9,566.00
应付赎回款	77,991.91	186,608.61	7,072,437.25	6,884,756.56
应付管理人报酬	473,601.56	596,043.82	1,071,724.68	1,421,373.25
应付托管费	78,933.58	99,340.62	178,620.78	236,895.53
应付销售服务费	---	---	---	---
应付税费	5.21	12.26	5.57	1.53
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	281,918.05	170,131.82	192,250.90	217,513.55
负债合计	40,913,711.31	31,957,401.39	13,206,466.70	9,411,566.97
所有者权益：
实收基金	262,184,468.42	266,658,566.31	453,706,239.40	941,586,758.06
所有者权益合计	370,547,022.80	460,796,677.23	852,995,889.97	1,129,202,959.41
负债和所有者权益合计	411,460,734.11	492,754,078.62	866,202,356.67	1,138,614,526.38