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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	65,391,470.36	32,387,420.36	13,578,127.52	19,613,194.37
结算备付金	869,648.87	961,103.13	2,986,300.17	10,102,544.07
存出保证金	77,876.39	204,171.42	207,083.43	516,186.30
交易性金融资产	381,052,717.86	829,002,261.59	1,070,407,488.74	793,473,264.29
其中：股票投资	381,052,717.86	779,591,647.01	1,007,172,913.44	733,281,264.29
其中：基金投资	---	---	---	---
其中：债券投资	---	49,410,614.58	63,234,575.30	60,192,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	40,000,000.00	---	50,000,000.00	80,000,000.00
应收证券清算款	5,291,359.35	2,532,506.34	7,904.10	22,628,326.17
应收利息	7,269.02	1,058,688.06	1,254,648.44	946,141.78
应收股利	---	---	---	---
应收申购款	63,736.77	56,205.77	172,973.98	195,780.56
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	492,754,078.62	866,202,356.67	1,138,614,526.38	927,475,437.54

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	30,506,560.42	4,209,600.24	9,566.00	16,905,803.69
应付赎回款	186,608.61	7,072,437.25	6,884,756.56	1,087,608.91
应付管理人报酬	596,043.82	1,071,724.68	1,421,373.25	1,181,735.47
应付托管费	99,340.62	178,620.78	236,895.53	196,955.92
应付销售服务费	---	---	---	---
应付税费	12.26	5.57	1.53	34.62
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	170,131.82	192,250.90	217,513.55	395,271.22
负债合计	31,957,401.39	13,206,466.70	9,411,566.97	21,941,266.53
所有者权益：
实收基金	266,658,566.31	453,706,239.40	941,586,758.06	1,074,107,744.79
所有者权益合计	460,796,677.23	852,995,889.97	1,129,202,959.41	905,534,171.01
负债和所有者权益合计	492,754,078.62	866,202,356.67	1,138,614,526.38	927,475,437.54