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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 5,722,103.55 | 3,814,942.20 | 3,387,426.51 | 2,793,414.43 |
结算备付金 | 1,593,046.32 | 543,112.04 | 708,870.92 | 1,109,727.42 |
存出保证金 | 155,155.25 | 125,526.61 | 63,769.06 | 124,724.04 |
交易性金融资产 | 590,537,504.71 | 580,953,262.32 | 594,716,110.66 | 551,546,607.85 |
其中:股票投资 | 142,586,608.51 | 152,744,089.12 | 85,851,500.76 | 74,866,354.65 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 447,950,896.20 | 428,209,173.20 | 508,864,609.90 | 476,680,253.20 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 3,000,000.00 | 1,000,000.00 | 1,600,000.00 | 4,500,000.00 |
应收证券清算款 | 1,068,176.80 | --- | 1,153,969.75 | 714,734.50 |
应收利息 | 5,886,135.93 | 7,744,210.87 | 7,771,187.68 | 8,679,990.56 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 303,593.04 | 164,196.12 | 77,599.93 | 3,686.64 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 608,265,715.60 | 594,345,250.16 | 609,478,934.51 | 569,472,885.44 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 13,000,000.00 | 18,500,000.00 | 20,500,000.00 | 53,500,000.00 |
应付证券清算款 | 2,989,623.31 | 1,000,000.00 | 1,467,802.25 | --- |
应付赎回款 | 303,484.81 | 491,936.67 | 1,338,708.21 | 1,170,541.70 |
应付管理人报酬 | 301,550.71 | 278,527.64 | 300,718.99 | 417,856.78 |
应付托管费 | 50,258.44 | 46,421.26 | 50,119.84 | 83,571.36 |
应付销售服务费 | 1,912.61 | 3,682.68 | 5,774.19 | 241.40 |
应付税费 | 51,271.04 | 40,683.00 | 58,224.77 | 31,661.48 |
应付利息 | 4,460.97 | 1,818.85 | 8,749.73 | 19,669.60 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 170,295.90 | 89,747.65 | 175,335.04 | 92,019.70 |
负债合计 | 17,021,402.81 | 20,684,024.13 | 23,941,519.58 | 55,456,850.99 |
所有者权益: | ||||
实收基金 | 390,929,144.65 | 422,506,309.70 | 461,116,862.13 | 429,772,860.80 |
所有者权益合计 | 591,244,312.79 | 573,661,226.03 | 585,537,414.93 | 514,016,034.45 |
负债和所有者权益合计 | 608,265,715.60 | 594,345,250.16 | 609,478,934.51 | 569,472,885.44 |