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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	13,578,127.52	19,613,194.37	15,057,264.28	223,631,331.29
结算备付金	2,986,300.17	10,102,544.07	8,913,530.67	5,409,348.34
存出保证金	207,083.43	516,186.30	630,357.50	779,153.65
交易性金融资产	1,070,407,488.74	793,473,264.29	1,330,845,995.18	2,127,751,486.74
其中：股票投资	1,007,172,913.44	733,281,264.29	1,239,127,595.18	2,007,955,486.74
其中：基金投资	---	---	---	---
其中：债券投资	63,234,575.30	60,192,000.00	91,718,400.00	119,796,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	50,000,000.00	80,000,000.00	120,000,000.00	---
应收证券清算款	7,904.10	22,628,326.17	9,574,399.22	1,956,433.40
应收利息	1,254,648.44	946,141.78	1,432,229.18	1,626,259.02
应收股利	---	---	---	---
应收申购款	172,973.98	195,780.56	426,127.17	1,690,627.46
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,138,614,526.38	927,475,437.54	1,486,879,903.20	2,362,844,639.90

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	9,566.00	16,905,803.69	6,892,367.57	36,648,121.08
应付赎回款	6,884,756.56	1,087,608.91	1,799,933.50	2,023,645.47
应付管理人报酬	1,421,373.25	1,181,735.47	1,945,016.55	3,050,589.06
应付托管费	236,895.53	196,955.92	324,169.43	508,431.51
应付销售服务费	---	---	---	---
应付税费	1.53	34.62	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	217,513.55	395,271.22	397,424.78	396,553.81
负债合计	9,411,566.97	21,941,266.53	13,975,557.08	46,703,333.16
所有者权益：
实收基金	941,586,758.06	1,074,107,744.79	1,265,313,833.95	1,917,592,838.88
所有者权益合计	1,129,202,959.41	905,534,171.01	1,472,904,346.12	2,316,141,306.74
负债和所有者权益合计	1,138,614,526.38	927,475,437.54	1,486,879,903.20	2,362,844,639.90