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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	19,407,742.39	27,156,546.25	4,934,712.59	12,104,363.58
结算备付金	4,926,787.41	12,487,447.83	2,905,054.33	24,384,608.46
存出保证金	248,556.25	228,832.16	157,407.58	452,523.14
交易性金融资产	828,199,700.73	839,076,456.92	775,364,104.70	900,366,418.89
其中：股票投资	771,073,138.73	691,522,422.26	571,919,788.02	593,649,460.19
其中：基金投资	---	---	---	---
其中：债券投资	57,126,562.00	147,554,034.66	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	8,000,000.00	168,000,000.00	160,000,000.00	170,000,000.00
应收证券清算款	1,821,641.14	12,590,119.08	124,099.87	---
应收利息	1,144,735.54	1,934,864.02	4,219,118.73	4,619,992.82
应收股利	---	---	---	---
应收申购款	114,994.94	26,082.63	32,158.01	200,336.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	863,864,158.40	1,061,500,348.89	947,736,655.81	1,112,128,243.02

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	1,584,019.61	27,249,744.46	---	8,858,414.05
应付赎回款	12,292,077.24	337,379.75	262,433.79	731,052.01
应付管理人报酬	1,134,991.44	1,245,201.93	1,238,112.61	1,404,379.99
应付托管费	189,165.27	207,533.68	206,352.10	234,063.34
应付销售服务费	---	---	---	---
应付税费	1,483.31	7,171.09	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	215,192.36	107,067.32	395,017.48	195,998.40
负债合计	15,995,725.10	29,686,736.59	2,216,269.63	12,449,879.03
所有者权益：
实收基金	804,478,296.37	1,124,528,482.54	1,215,978,615.23	1,272,434,412.10
所有者权益合计	847,868,433.30	1,031,813,612.30	945,520,386.18	1,099,678,363.99
负债和所有者权益合计	863,864,158.40	1,061,500,348.89	947,736,655.81	1,112,128,243.02