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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	1,461,389.77	1,124,840.30	1,695,035.44	1,528,522.60
结算备付金	1,447,009.60	6,219,445.10	8,409,701.41	6,113,858.47
存出保证金	15,579.29	12,329.37	205,363.37	22,531.87
交易性金融资产	55,846,082.80	118,580,393.10	202,415,234.60	400,278,153.50
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	55,846,082.80	118,580,393.10	202,415,234.60	400,278,153.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	6,500,000.00	---	---	---
应收证券清算款	---	9,884,856.70	2,265,627.82	10,364,460.73
应收利息	1,045,654.48	1,690,324.06	2,901,124.57	5,459,457.19
应收股利	---	---	---	---
应收申购款	2,883.11	120,215.48	318.63	99,182.68
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	66,318,599.05	137,632,404.11	217,892,405.84	423,866,167.04

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	1,600,000.00	35,500,000.00	44,000,000.00	71,200,000.00
应付证券清算款	1,254,428.36	---	---	10,061,227.26
应付赎回款	178,999.08	111,480.56	239,042.46	1,137,509.71
应付管理人报酬	38,839.87	58,816.97	110,126.82	197,346.22
应付托管费	11,097.09	16,804.87	31,464.82	56,384.62
应付销售服务费	2,492.29	3,814.17	7,600.43	7,671.09
应付税费	---	---	---	---
应付利息	107.70	-10,095.53	882.81	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	304,000.00	178,518.49	255,000.00	179,085.52
负债合计	3,401,600.58	35,862,435.84	44,649,182.49	82,843,129.42
所有者权益：
实收基金	61,980,981.95	98,227,272.28	166,493,206.41	326,715,386.95
所有者权益合计	62,916,998.47	101,769,968.27	173,243,223.35	341,023,037.62
负债和所有者权益合计	66,318,599.05	137,632,404.11	217,892,405.84	423,866,167.04