成立日期：2006-07-25 基金经理：-- 类型：混合型 南方基金 资产规模：11.31亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 66,623,577.79 | 32,673,487.20 | 62,060,224.76 | 42,336,770.05 |
| 结算备付金 | 2,132,753.56 | 1,447,380.38 | 1,501,087.85 | 2,378,812.26 |
| 存出保证金 | 265,003.27 | 229,027.36 | 292,628.39 | 380,255.85 |
| 交易性金融资产 | 1,250,902,888.20 | 1,336,850,475.93 | 1,485,910,293.20 | 1,755,964,591.70 |
| 其中：股票投资 | 955,912,922.87 | 1,028,680,193.59 | 1,162,758,679.23 | 1,378,918,791.70 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 294,989,965.33 | 308,170,282.34 | 323,151,613.97 | 377,045,800.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 3,815,476.92 | --- | 9,627,197.59 | 13,698,193.07 |
| 应收利息 | --- | --- | --- | 3,381,231.57 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 63,811.16 | 70,082.34 | 280,935.58 | 78,390.03 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,323,803,510.90 | 1,371,270,453.21 | 1,559,672,367.37 | 1,818,218,244.53 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 2,892,946.55 | --- | --- | 2,455,865.56 |
| 应付赎回款 | 355,436.23 | 474,181.70 | 958,737.88 | 832,492.69 |
| 应付管理人报酬 | 1,615,848.70 | 1,749,788.13 | 1,845,593.95 | 2,333,358.99 |
| 应付托管费 | 269,308.13 | 291,631.32 | 307,598.97 | 388,893.15 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | 21.49 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,419,773.99 | 819,107.58 | 950,975.13 | 213,098.49 |
| 负债合计 | 6,553,313.60 | 3,334,730.22 | 4,062,905.93 | 7,746,243.31 |
| 所有者权益： | ||||
| 实收基金 | 1,609,844,329.48 | 1,644,995,134.09 | 1,660,619,766.28 | 1,414,735,936.64 |
| 所有者权益合计 | 1,317,250,197.30 | 1,367,935,722.99 | 1,555,609,461.44 | 1,810,472,001.22 |
| 负债和所有者权益合计 | 1,323,803,510.90 | 1,371,270,453.21 | 1,559,672,367.37 | 1,818,218,244.53 |
