徽商期货—基金理财

南方利淘A（001183）单位净值（2024-03-04）：1.5580（0.06%）购买

成立日期：2015-04-17 基金经理：-- 类型：混合型 南方基金 资产规模：3.42亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	2,388,120.92	2,293,998.11	3,290,217.64	4,846,301.44
结算备付金	1,034,482.07	4,997,115.90	4,190,729.74	7,026,118.44
存出保证金	144,732.18	119,332.83	259,805.33	298,516.72
交易性金融资产	620,691,886.21	1,110,996,252.98	1,391,693,532.16	1,476,991,869.44
其中：股票投资	125,109,305.12	204,645,403.21	241,153,018.77	259,961,191.74
其中：基金投资	---	---	---	---
其中：债券投资	495,582,581.09	906,350,849.77	1,150,540,513.39	1,217,030,677.70
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,000,000.00	2,600,000.00	6,000,000.00	45,000,000.00
应收证券清算款	1,790,221.64	2,242,489.44	6,619,381.24	13,551,439.35
应收利息	---	---	---	16,634,291.65
应收股利	---	---	---	---
应收申购款	29,936.69	143,431.56	305,329.87	40,783.41
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	627,079,379.71	1,123,392,620.82	1,412,358,995.98	1,564,389,320.45

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	43,013,695.54	155,605,289.45	59,510,185.51	1,800,000.00
应付证券清算款	1,000,000.00	---	2,061,659.17	11,235,472.26
应付赎回款	1,281,583.13	2,202,648.64	10,943,899.70	3,681,755.95
应付管理人报酬	294,412.55	512,115.84	690,392.67	796,430.83
应付托管费	49,068.78	85,352.66	115,065.45	132,738.48
应付销售服务费	9,089.87	14,508.99	13,746.87	17,580.22
应付税费	34,712.12	67,107.90	76,227.10	86,032.59
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	237,297.85	398,477.52	440,949.42	203,163.10
负债合计	45,919,859.84	158,885,501.00	73,852,125.89	18,308,611.77
所有者权益：
实收基金	368,078,233.53	618,412,430.06	838,642,882.78	969,018,777.09
所有者权益合计	581,159,519.87	964,507,119.82	1,338,506,870.09	1,546,080,708.68
负债和所有者权益合计	627,079,379.71	1,123,392,620.82	1,412,358,995.98	1,564,389,320.45