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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	2,747,767.22	3,480,795.06	2,684,485.56	4,098,197.16
结算备付金	1,713,889.88	5,293,858.24	4,604,427.88	2,793,747.63
存出保证金	29,495.47	121,517.68	60,142.14	125,892.56
交易性金融资产	648,689,772.86	724,570,434.57	996,902,101.66	664,179,732.27
其中：股票投资	66,111,227.26	69,236,831.27	61,306,379.36	37,914,317.47
其中：基金投资	---	---	---	---
其中：债券投资	582,578,545.60	655,333,603.30	935,595,722.30	626,265,414.80
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	---	---
应收证券清算款	2,079,752.02	376,608.39	1,000,000.00	1,975,439.64
应收利息	13,184,601.10	9,142,067.06	12,634,018.66	6,736,081.75
应收股利	---	---	---	---
应收申购款	61,182.03	15,072.61	15,634.75	198.10
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	668,506,460.58	744,000,353.61	1,017,900,810.65	679,909,289.11

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	25,000,000.00	55,000,000.00	49,000,000.00	89,000,000.00
应付证券清算款	---	---	116,306.34	109,887.08
应付赎回款	2,485,886.65	1,837,584.87	1,612,539.22	2,849,629.51
应付管理人报酬	545,975.21	566,239.06	832,711.19	494,246.61
应付托管费	109,195.04	113,247.81	166,542.25	98,849.34
应付销售服务费	2,456.50	1,652.96	1,901.35	---
应付税费	---	---	---	---
应付利息	29,066.46	14,616.98	27,984.27	18,721.70
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	372,262.99	198,372.76	393,625.14	207,459.70
负债合计	28,571,073.64	57,970,056.24	52,220,332.10	92,843,704.00
所有者权益：
实收基金	567,530,082.50	620,908,655.65	905,163,826.32	562,236,265.44
所有者权益合计	639,935,386.94	686,030,297.37	965,680,478.55	587,065,585.11
负债和所有者权益合计	668,506,460.58	744,000,353.61	1,017,900,810.65	679,909,289.11