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)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,655,796.58 | 323,333.26 | 205,156.39 | 421,078.02 |
结算备付金 | 470,041.05 | 1,944,396.05 | 1,212,331.96 | 1,051,087.45 |
存出保证金 | 7,571.70 | 4,764.88 | 6,149.41 | 13,718.80 |
交易性金融资产 | 61,218,346.60 | 90,372,480.50 | 87,340,445.00 | 58,461,833.45 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 61,218,346.60 | 90,372,480.50 | 87,340,445.00 | 58,461,833.45 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | --- |
应收证券清算款 | --- | 1,495,705.94 | --- | --- |
应收利息 | 960,212.01 | 1,639,577.11 | 1,461,041.71 | 735,524.19 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,649.56 | 11,912.69 | 2,383.10 | 3,288.88 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 64,317,617.50 | 95,792,170.43 | 90,227,507.57 | 60,686,530.79 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | 3,800,000.00 | 17,600,000.00 | 23,800,000.00 | 14,900,000.00 |
应付证券清算款 | 1,316,536.64 | 385,707.09 | 30,191.47 | 212,552.73 |
应付赎回款 | 191,930.41 | 513,201.69 | 24,580.48 | 256,830.84 |
应付管理人报酬 | 34,298.78 | 44,637.11 | 39,313.80 | 26,679.98 |
应付托管费 | 9,799.66 | 12,753.44 | 11,232.52 | 7,622.86 |
应付销售服务费 | 2,219.18 | 1,620.12 | 1,555.59 | 1,594.53 |
应付税费 | 3,720.31 | 11,168.02 | 7,721.13 | 5,221.98 |
应付利息 | -253.97 | --- | -6,038.31 | -4,184.25 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 110,000.00 | 82,183.64 | 260,000.00 | 175,544.66 |
负债合计 | 5,471,474.16 | 18,651,581.11 | 24,170,080.93 | 15,582,494.83 |
所有者权益: | ||||
实收基金 | 51,791,903.26 | 70,098,952.62 | 61,975,452.21 | 43,977,343.32 |
所有者权益合计 | 58,846,143.34 | 77,140,589.32 | 66,057,426.64 | 45,104,035.96 |
负债和所有者权益合计 | 64,317,617.50 | 95,792,170.43 | 90,227,507.57 | 60,686,530.79 |