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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 4,846,301.44 | 13,100,144.03 | 5,722,103.55 | 3,814,942.20 |
结算备付金 | 7,026,118.44 | 21,898,957.09 | 1,593,046.32 | 543,112.04 |
存出保证金 | 298,516.72 | 130,366.33 | 155,155.25 | 125,526.61 |
交易性金融资产 | 1,476,991,869.44 | 1,340,794,846.93 | 590,537,504.71 | 580,953,262.32 |
其中:股票投资 | 259,961,191.74 | 238,083,827.39 | 142,586,608.51 | 152,744,089.12 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,217,030,677.70 | 1,102,711,019.54 | 447,950,896.20 | 428,209,173.20 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 45,000,000.00 | 225,000,000.00 | 3,000,000.00 | 1,000,000.00 |
应收证券清算款 | 13,551,439.35 | --- | 1,068,176.80 | --- |
应收利息 | 16,634,291.65 | 12,379,999.52 | 5,886,135.93 | 7,744,210.87 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 40,783.41 | 5,861,594.79 | 303,593.04 | 164,196.12 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,564,389,320.45 | 1,619,165,908.69 | 608,265,715.60 | 594,345,250.16 |
负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
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 | 1,800,000.00 | --- | 13,000,000.00 | 18,500,000.00 |
应付证券清算款 | 11,235,472.26 | 5,445,607.44 | 2,989,623.31 | 1,000,000.00 |
应付赎回款 | 3,681,755.95 | 3,270,439.27 | 303,484.81 | 491,936.67 |
应付管理人报酬 | 796,430.83 | 754,943.46 | 301,550.71 | 278,527.64 |
应付托管费 | 132,738.48 | 125,823.93 | 50,258.44 | 46,421.26 |
应付销售服务费 | 17,580.22 | 7,480.74 | 1,912.61 | 3,682.68 |
应付税费 | 86,032.59 | 57,800.37 | 51,271.04 | 40,683.00 |
应付利息 | --- | --- | 4,460.97 | 1,818.85 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 203,163.10 | 87,055.60 | 170,295.90 | 89,747.65 |
负债合计 | 18,308,611.77 | 9,965,920.97 | 17,021,402.81 | 20,684,024.13 |
所有者权益: | ||||
实收基金 | 969,018,777.09 | 1,024,277,664.82 | 390,929,144.65 | 422,506,309.70 |
所有者权益合计 | 1,546,080,708.68 | 1,609,199,987.72 | 591,244,312.79 | 573,661,226.03 |
负债和所有者权益合计 | 1,564,389,320.45 | 1,619,165,908.69 | 608,265,715.60 | 594,345,250.16 |