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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	1,695,035.44	1,528,522.60	23,700,130.01	74,384,251.28
结算备付金	8,409,701.41	6,113,858.47	5,639,944.33	5,826,305.83
存出保证金	205,363.37	22,531.87	88,003.81	69,773.39
交易性金融资产	202,415,234.60	400,278,153.50	518,893,731.30	503,211,976.88
其中：股票投资	---	---	---	4,611,660.48
其中：基金投资	---	---	---	---
其中：债券投资	202,415,234.60	400,278,153.50	518,893,731.30	498,600,316.40
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	1,650,000.00	---
应收证券清算款	2,265,627.82	10,364,460.73	---	36,158,957.82
应收利息	2,901,124.57	5,459,457.19	9,081,819.83	9,384,533.28
应收股利	---	---	---	---
应收申购款	318.63	99,182.68	672,951.65	624,266.17
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	217,892,405.84	423,866,167.04	559,726,580.93	629,660,064.65

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	44,000,000.00	71,200,000.00	105,799,755.00	80,000,000.00
应付证券清算款	---	10,061,227.26	15,592,468.48	22,373,796.93
应付赎回款	239,042.46	1,137,509.71	3,440,561.29	80,205,100.59
应付管理人报酬	110,126.82	197,346.22	260,790.13	339,267.23
应付托管费	31,464.82	56,384.62	74,511.44	96,933.52
应付销售服务费	7,600.43	7,671.09	10,671.91	11,385.93
应付税费	---	---	---	---
应付利息	882.81	---	13,606.80	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	255,000.00	179,085.52	146,000.00	162,219.12
负债合计	44,649,182.49	82,843,129.42	125,342,517.55	183,225,431.48
所有者权益：
实收基金	166,493,206.41	326,715,386.95	412,872,152.51	456,718,407.08
所有者权益合计	173,243,223.35	341,023,037.62	434,384,063.38	446,434,633.17
负债和所有者权益合计	217,892,405.84	423,866,167.04	559,726,580.93	629,660,064.65