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)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,387,426.51 | 2,793,414.43 | 1,495,668.59 | 1,544,150.19 |
结算备付金 | 708,870.92 | 1,109,727.42 | 1,906,097.20 | 867,657.04 |
存出保证金 | 63,769.06 | 124,724.04 | 22,289.73 | 31,909.35 |
交易性金融资产 | 594,716,110.66 | 551,546,607.85 | 529,162,882.82 | 700,382,752.89 |
其中:股票投资 | 85,851,500.76 | 74,866,354.65 | 62,002,962.02 | 67,152,804.39 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 508,864,609.90 | 476,680,253.20 | 467,159,920.80 | 633,229,948.50 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 1,600,000.00 | 4,500,000.00 | --- | --- |
应收证券清算款 | 1,153,969.75 | 714,734.50 | 379,320.63 | 1,539,897.24 |
应收利息 | 7,771,187.68 | 8,679,990.56 | 8,539,988.14 | 10,971,929.60 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 77,599.93 | 3,686.64 | 2,059.22 | 23,471.42 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 609,478,934.51 | 569,472,885.44 | 541,508,306.33 | 715,361,767.73 |
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 | 20,500,000.00 | 53,500,000.00 | 11,600,000.00 | 51,000,000.00 |
应付证券清算款 | 1,467,802.25 | --- | --- | --- |
应付赎回款 | 1,338,708.21 | 1,170,541.70 | 207,532.69 | 916,760.50 |
应付管理人报酬 | 300,718.99 | 417,856.78 | 448,547.20 | 586,982.63 |
应付托管费 | 50,119.84 | 83,571.36 | 89,709.44 | 117,396.53 |
应付销售服务费 | 5,774.19 | 241.40 | 726.22 | 6,479.90 |
应付税费 | 58,224.77 | 31,661.48 | 14,682.77 | 35,890.77 |
应付利息 | 8,749.73 | 19,669.60 | 10,924.65 | 25,372.59 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 175,335.04 | 92,019.70 | 360,060.42 | 184,514.02 |
负债合计 | 23,941,519.58 | 55,456,850.99 | 12,749,936.43 | 52,915,395.96 |
所有者权益: | ||||
实收基金 | 461,116,862.13 | 429,772,860.80 | 462,100,518.60 | 581,022,910.35 |
所有者权益合计 | 585,537,414.93 | 514,016,034.45 | 528,758,369.90 | 662,446,371.77 |
负债和所有者权益合计 | 609,478,934.51 | 569,472,885.44 | 541,508,306.33 | 715,361,767.73 |