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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 877,903.41 | 1,981,304.88 | 1,655,796.58 | 323,333.26 |
结算备付金 | 3,643,993.63 | 666,294.64 | 470,041.05 | 1,944,396.05 |
存出保证金 | 24,005.61 | 59,011.93 | 7,571.70 | 4,764.88 |
交易性金融资产 | 222,837,301.90 | 50,105,911.05 | 61,218,346.60 | 90,372,480.50 |
其中:股票投资 | --- | 1,058,632.05 | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 212,813,301.90 | 49,047,279.00 | 61,218,346.60 | 90,372,480.50 |
其中:资产支持证券投资 | 10,024,000.00 | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 11,070,125.54 | --- | --- | --- |
应收证券清算款 | 23,403,788.37 | 11,016,834.63 | --- | 1,495,705.94 |
应收利息 | 3,865,028.72 | 820,755.30 | 960,212.01 | 1,639,577.11 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 335,060.91 | 29,689.25 | 5,649.56 | 11,912.69 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 266,057,208.09 | 64,679,801.68 | 64,317,617.50 | 95,792,170.43 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 51,000,000.00 | 9,024,786.46 | 3,800,000.00 | 17,600,000.00 |
应付证券清算款 | 2,950,290.08 | 1,051,398.92 | 1,316,536.64 | 385,707.09 |
应付赎回款 | 553,491.82 | 1,077,025.12 | 191,930.41 | 513,201.69 |
应付管理人报酬 | 51,492.64 | 26,274.13 | 34,298.78 | 44,637.11 |
应付托管费 | 17,164.22 | 7,506.90 | 9,799.66 | 12,753.44 |
应付销售服务费 | 6,420.82 | 2,889.30 | 2,219.18 | 1,620.12 |
应付税费 | 21,407.95 | 1,611.90 | 3,720.31 | 11,168.02 |
应付利息 | -16,483.25 | 5,752.17 | -253.97 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 150,000.00 | 74,590.88 | 110,000.00 | 82,183.64 |
负债合计 | 54,744,675.24 | 11,283,737.34 | 5,471,474.16 | 18,651,581.11 |
所有者权益: | ||||
实收基金 | 173,513,078.59 | 46,010,430.72 | 51,791,903.26 | 70,098,952.62 |
所有者权益合计 | 211,312,532.85 | 53,396,064.34 | 58,846,143.34 | 77,140,589.32 |
负债和所有者权益合计 | 266,057,208.09 | 64,679,801.68 | 64,317,617.50 | 95,792,170.43 |