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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	2,684,485.56	4,098,197.16	25,493,546.98	3,333,379,884.11
结算备付金	4,604,427.88	2,793,747.63	5,110,567.69	35,057,397.56
存出保证金	60,142.14	125,892.56	220,957.69	148,137.09
交易性金融资产	996,902,101.66	664,179,732.27	1,053,279,923.16	803,440,067.64
其中：股票投资	61,306,379.36	37,914,317.47	74,831,451.86	136,327,238.04
其中：基金投资	---	---	---	---
其中：债券投资	935,595,722.30	626,265,414.80	978,448,471.30	667,112,829.60
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	758,362,577.54	2,698,682,568.03
应收证券清算款	1,000,000.00	1,975,439.64	212,040,919.21	2,332,191.64
应收利息	12,634,018.66	6,736,081.75	17,660,079.58	10,350,395.60
应收股利	---	---	---	---
应收申购款	15,634.75	198.10	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,017,900,810.65	679,909,289.11	2,072,168,571.85	6,883,390,641.67

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	49,000,000.00	89,000,000.00	60,000,000.00	---
应付证券清算款	116,306.34	109,887.08	---	---
应付赎回款	1,612,539.22	2,849,629.51	14,014,289.21	---
应付管理人报酬	832,711.19	494,246.61	1,895,010.65	5,654,196.41
应付托管费	166,542.25	98,849.34	379,002.13	1,130,839.28
应付销售服务费	1,901.35	---	22,060.64	---
应付税费	---	---	---	---
应付利息	27,984.27	18,721.70	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	393,625.14	207,459.70	231,653.94	88,232.95
负债合计	52,220,332.10	92,843,704.00	76,716,013.93	7,134,110.70
所有者权益：
实收基金	905,163,826.32	562,236,265.44	1,948,402,195.57	6,824,828,709.02
所有者权益合计	965,680,478.55	587,065,585.11	1,995,452,557.92	6,876,256,530.97
负债和所有者权益合计	1,017,900,810.65	679,909,289.11	2,072,168,571.85	6,883,390,641.67