徽商期货—基金理财

南方双元A（000997）单位净值（2024-03-04）：1.1820（0.17%）购买

成立日期：2015-02-10 基金经理：-- 类型：债券型 南方基金 资产规模：2.36亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	63,678.40	414,042.17	526,402.29	10,990,739.70
结算备付金	7,173,850.24	9,781,569.72	168,565,138.89	123,886,513.98
存出保证金	10,359.88	118,097.27	124,018.53	124,764.73
交易性金融资产	335,094,733.49	445,969,466.78	3,900,467,905.07	7,508,954,729.11
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	335,094,733.49	445,969,466.78	3,900,467,905.07	7,508,954,729.11
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	149,340,404.67
应收证券清算款	387,739.87	81,192.96	903,471.38	57,000,000.00
应收利息	---	---	---	90,248,770.64
应收股利	---	---	---	---
应收申购款	5,535.63	76,830.85	335,735.85	19,149,120.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	342,735,897.51	456,441,199.75	4,070,922,672.01	7,959,695,043.49

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	38,191,826.58	62,581,719.79	921,108,356.16	687,999,865.00
应付证券清算款	---	17,753.39	321,624,076.15	67,822,077.55
应付赎回款	561,723.45	444,068.20	63,350,151.14	42,655,115.56
应付管理人报酬	75,857.67	102,503.37	759,211.03	1,621,571.19
应付托管费	25,285.89	34,167.81	253,070.35	540,523.71
应付销售服务费	13,281.82	16,171.18	116,805.26	188,963.77
应付税费	8,852.99	30,086.19	247,952.49	294,808.03
应付利息	---	---	---	-163,924.34
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	81,997.86	223,099.99	161,004.59	190,000.00
负债合计	38,958,826.26	63,449,569.92	1,307,620,627.17	801,203,679.71
所有者权益：
实收基金	261,526,271.79	345,711,653.36	2,111,431,635.13	5,421,873,477.70
所有者权益合计	303,777,071.25	392,991,629.83	2,763,302,044.84	7,158,491,363.78
负债和所有者权益合计	342,735,897.51	456,441,199.75	4,070,922,672.01	7,959,695,043.49