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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 10,990,739.70 | 4,072,030.86 | 877,903.41 | 1,981,304.88 |
结算备付金 | 123,886,513.98 | 16,101,224.20 | 3,643,993.63 | 666,294.64 |
存出保证金 | 124,764.73 | 26,176.53 | 24,005.61 | 59,011.93 |
交易性金融资产 | 7,508,954,729.11 | 2,214,550,200.66 | 222,837,301.90 | 50,105,911.05 |
其中:股票投资 | --- | --- | --- | 1,058,632.05 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 7,508,954,729.11 | 2,184,558,200.66 | 212,813,301.90 | 49,047,279.00 |
其中:资产支持证券投资 | --- | 29,992,000.00 | 10,024,000.00 | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 149,340,404.67 | --- | 11,070,125.54 | --- |
应收证券清算款 | 57,000,000.00 | 119,530,526.11 | 23,403,788.37 | 11,016,834.63 |
应收利息 | 90,248,770.64 | 25,633,412.48 | 3,865,028.72 | 820,755.30 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 19,149,120.66 | 17,337,425.36 | 335,060.91 | 29,689.25 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 7,959,695,043.49 | 2,397,250,996.20 | 266,057,208.09 | 64,679,801.68 |
负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
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 | 687,999,865.00 | 567,499,437.00 | 51,000,000.00 | 9,024,786.46 |
应付证券清算款 | 67,822,077.55 | 3,667,040.28 | 2,950,290.08 | 1,051,398.92 |
应付赎回款 | 42,655,115.56 | 10,910,491.92 | 553,491.82 | 1,077,025.12 |
应付管理人报酬 | 1,621,571.19 | 404,489.05 | 51,492.64 | 26,274.13 |
应付托管费 | 540,523.71 | 134,829.66 | 17,164.22 | 7,506.90 |
应付销售服务费 | 188,963.77 | 51,734.57 | 6,420.82 | 2,889.30 |
应付税费 | 294,808.03 | 99,385.65 | 21,407.95 | 1,611.90 |
应付利息 | -163,924.34 | 101,420.54 | -16,483.25 | 5,752.17 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 190,000.00 | 81,822.86 | 150,000.00 | 74,590.88 |
负债合计 | 801,203,679.71 | 582,982,116.34 | 54,744,675.24 | 11,283,737.34 |
所有者权益: | ||||
实收基金 | 5,421,873,477.70 | 1,439,010,183.77 | 173,513,078.59 | 46,010,430.72 |
所有者权益合计 | 7,158,491,363.78 | 1,814,268,879.86 | 211,312,532.85 | 53,396,064.34 |
负债和所有者权益合计 | 7,959,695,043.49 | 2,397,250,996.20 | 266,057,208.09 | 64,679,801.68 |