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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 414,042.17 | 10,990,739.70 | 877,903.41 | 1,655,796.58 |
结算备付金 | 9,781,569.72 | 123,886,513.98 | 3,643,993.63 | 470,041.05 |
存出保证金 | 118,097.27 | 124,764.73 | 24,005.61 | 7,571.70 |
交易性金融资产 | 445,969,466.78 | 7,508,954,729.11 | 222,837,301.90 | 61,218,346.60 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 445,969,466.78 | 7,508,954,729.11 | 212,813,301.90 | 61,218,346.60 |
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 | --- | 149,340,404.67 | 11,070,125.54 | --- |
应收证券清算款 | 81,192.96 | 57,000,000.00 | 23,403,788.37 | --- |
应收利息 | --- | 90,248,770.64 | 3,865,028.72 | 960,212.01 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 76,830.85 | 19,149,120.66 | 335,060.91 | 5,649.56 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 456,441,199.75 | 7,959,695,043.49 | 266,057,208.09 | 64,317,617.50 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | 62,581,719.79 | 687,999,865.00 | 51,000,000.00 | 3,800,000.00 |
应付证券清算款 | 17,753.39 | 67,822,077.55 | 2,950,290.08 | 1,316,536.64 |
应付赎回款 | 444,068.20 | 42,655,115.56 | 553,491.82 | 191,930.41 |
应付管理人报酬 | 102,503.37 | 1,621,571.19 | 51,492.64 | 34,298.78 |
应付托管费 | 34,167.81 | 540,523.71 | 17,164.22 | 9,799.66 |
应付销售服务费 | 16,171.18 | 188,963.77 | 6,420.82 | 2,219.18 |
应付税费 | 30,086.19 | 294,808.03 | 21,407.95 | 3,720.31 |
应付利息 | --- | -163,924.34 | -16,483.25 | -253.97 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 223,099.99 | 190,000.00 | 150,000.00 | 110,000.00 |
负债合计 | 63,449,569.92 | 801,203,679.71 | 54,744,675.24 | 5,471,474.16 |
所有者权益: | ||||
实收基金 | 345,711,653.36 | 5,421,873,477.70 | 173,513,078.59 | 51,791,903.26 |
所有者权益合计 | 392,991,629.83 | 7,158,491,363.78 | 211,312,532.85 | 58,846,143.34 |
负债和所有者权益合计 | 456,441,199.75 | 7,959,695,043.49 | 266,057,208.09 | 64,317,617.50 |