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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 2,293,998.11 | 3,290,217.64 | 4,846,301.44 | 13,100,144.03 |
结算备付金 | 4,997,115.90 | 4,190,729.74 | 7,026,118.44 | 21,898,957.09 |
存出保证金 | 119,332.83 | 259,805.33 | 298,516.72 | 130,366.33 |
交易性金融资产 | 1,110,996,252.98 | 1,391,693,532.16 | 1,476,991,869.44 | 1,340,794,846.93 |
其中:股票投资 | 204,645,403.21 | 241,153,018.77 | 259,961,191.74 | 238,083,827.39 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 906,350,849.77 | 1,150,540,513.39 | 1,217,030,677.70 | 1,102,711,019.54 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 2,600,000.00 | 6,000,000.00 | 45,000,000.00 | 225,000,000.00 |
应收证券清算款 | 2,242,489.44 | 6,619,381.24 | 13,551,439.35 | --- |
应收利息 | --- | --- | 16,634,291.65 | 12,379,999.52 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 143,431.56 | 305,329.87 | 40,783.41 | 5,861,594.79 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,123,392,620.82 | 1,412,358,995.98 | 1,564,389,320.45 | 1,619,165,908.69 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | 155,605,289.45 | 59,510,185.51 | 1,800,000.00 | --- |
应付证券清算款 | --- | 2,061,659.17 | 11,235,472.26 | 5,445,607.44 |
应付赎回款 | 2,202,648.64 | 10,943,899.70 | 3,681,755.95 | 3,270,439.27 |
应付管理人报酬 | 512,115.84 | 690,392.67 | 796,430.83 | 754,943.46 |
应付托管费 | 85,352.66 | 115,065.45 | 132,738.48 | 125,823.93 |
应付销售服务费 | 14,508.99 | 13,746.87 | 17,580.22 | 7,480.74 |
应付税费 | 67,107.90 | 76,227.10 | 86,032.59 | 57,800.37 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 398,477.52 | 440,949.42 | 203,163.10 | 87,055.60 |
负债合计 | 158,885,501.00 | 73,852,125.89 | 18,308,611.77 | 9,965,920.97 |
所有者权益: | ||||
实收基金 | 618,412,430.06 | 838,642,882.78 | 969,018,777.09 | 1,024,277,664.82 |
所有者权益合计 | 964,507,119.82 | 1,338,506,870.09 | 1,546,080,708.68 | 1,609,199,987.72 |
负债和所有者权益合计 | 1,123,392,620.82 | 1,412,358,995.98 | 1,564,389,320.45 | 1,619,165,908.69 |