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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	4,934,712.59	12,104,363.58	134,714,957.85	307,203,881.37
结算备付金	2,905,054.33	24,384,608.46	2,309,491.68	773,282.14
存出保证金	157,407.58	452,523.14	631,650.05	244,260.92
交易性金融资产	775,364,104.70	900,366,418.89	1,240,483,448.85	1,502,833,449.23
其中：股票投资	571,919,788.02	593,649,460.19	1,240,483,448.85	1,502,833,449.23
其中：基金投资	---	---	---	---
其中：债券投资	203,444,316.68	306,716,958.70	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	160,000,000.00	170,000,000.00	---	100,000,000.00
应收证券清算款	124,099.87	---	12,295,071.26	---
应收利息	4,219,118.73	4,619,992.82	29,302.24	43,200.67
应收股利	---	---	---	---
应收申购款	32,158.01	200,336.13	22,953.49	41,016.01
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	947,736,655.81	1,112,128,243.02	1,390,486,875.42	1,911,139,090.34

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	---	8,858,414.05	6,429,144.10	106,505,081.06
应付赎回款	262,433.79	731,052.01	2,205,458.41	3,693,919.98
应付管理人报酬	1,238,112.61	1,404,379.99	1,800,340.28	2,208,163.29
应付托管费	206,352.10	234,063.34	300,056.74	368,027.22
应付销售服务费	---	---	---	---
应付税费	12,183.30	20,356.70	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	395,017.48	195,998.40	395,189.29	198,658.90
负债合计	2,216,269.63	12,449,879.03	12,105,348.95	114,220,646.20
所有者权益：
实收基金	1,215,978,615.23	1,272,434,412.10	1,476,706,276.21	1,895,757,384.57
所有者权益合计	945,520,386.18	1,099,678,363.99	1,378,381,526.47	1,796,918,444.14
负债和所有者权益合计	947,736,655.81	1,112,128,243.02	1,390,486,875.42	1,911,139,090.34