徽商期货—基金理财

南方改革机遇（001181）单位净值（2024-03-04）：1.5970（0.88%）购买

成立日期：2015-05-19 基金经理：-- 类型：混合型 南方基金 资产规模：3.63亿元（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	134,714,957.85	307,203,881.37	241,151,140.45	295,388,351.41
结算备付金	2,309,491.68	773,282.14	720,346.51	1,027,589.70
存出保证金	631,650.05	244,260.92	372,834.65	815,723.28
交易性金融资产	1,240,483,448.85	1,502,833,449.23	1,747,377,578.08	2,037,658,588.02
其中：股票投资	1,240,483,448.85	1,502,833,449.23	1,747,377,578.08	2,037,658,588.02
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	100,000,000.00	---	---
应收证券清算款	12,295,071.26	---	35,659,592.54	152,425.61
应收利息	29,302.24	43,200.67	49,516.13	55,329.03
应收股利	---	---	---	---
应收申购款	22,953.49	41,016.01	65,202.75	2,574,808.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,390,486,875.42	1,911,139,090.34	2,025,396,211.11	2,337,672,815.35

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	---	---	---	---
应付证券清算款	6,429,144.10	106,505,081.06	3,197,752.83	924,576.20
应付赎回款	2,205,458.41	3,693,919.98	2,339,748.47	2,818,843.79
应付管理人报酬	1,800,340.28	2,208,163.29	2,704,264.80	2,834,302.36
应付托管费	300,056.74	368,027.22	450,710.80	472,383.73
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	395,189.29	198,658.90	295,375.88	204,204.83
负债合计	12,105,348.95	114,220,646.20	9,816,343.95	8,066,723.76
所有者权益：
实收基金	1,476,706,276.21	1,895,757,384.57	2,160,387,072.18	2,523,255,175.11
所有者权益合计	1,378,381,526.47	1,796,918,444.14	2,015,579,867.16	2,329,606,091.59
负债和所有者权益合计	1,390,486,875.42	1,911,139,090.34	2,025,396,211.11	2,337,672,815.35