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 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 795,870,400.00 | 27,586,360.00 | 2,115,595,000.00 |
结算备付金 | 10,034,490.00 | 21,800,370.00 | 2,987,739.00 |
存出保证金 | 2,636,363.00 | 9,604,140.00 | 10,651,030.00 |
交易性金融资产 | 6,313,568,000.00 | 10,000,830,000.00 | 18,330,320,000.00 |
其中:股票投资 | 4,401,827,000.00 | 7,851,021,000.00 | 14,081,190,000.00 |
其中:基金投资 | 0.00 | 0.00 | 0.00 |
其中:债券投资 | 1,911,741,000.00 | 2,149,812,000.00 | 4,249,132,000.00 |
其中:资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 15,829,390.00 | 22,386,260.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 42,427,600.00 | 16,643,190.00 |
应收利息 | 24,516,840.00 | 24,895,210.00 | 15,630,840.00 |
应收股利 | 0.00 | 980,395.00 | 0.00 |
应收申购款 | 934,088.80 | 2,462,379.00 | 8,366,174.00 |
递延所得税资产 | --- | --- | --- |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 7,147,560,000.00 | 10,146,420,000.00 | 20,522,580,000.00 |
负债和所有者权益 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
---|---|---|---|
负债: | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 99,688,480.00 | 15,737,620.00 | 0.00 |
应付赎回款 | 4,234,190.00 | 6,585,658.00 | 116,453,700.00 |
应付管理人报酬 | 9,358,848.00 | 13,419,470.00 | 25,682,140.00 |
应付托管费 | 1,559,808.00 | 2,236,579.00 | 4,280,357.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应收利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | --- | --- | --- |
其他负债 | 1,435,458.00 | 1,713,035.00 | 2,158,390.00 |
负债合计 | 120,446,400.00 | 49,356,910.00 | 160,654,700.00 |
所有者权益: | |||
实收基金 | 4,832,051,000.00 | 5,176,312,000.00 | 6,581,847,000.00 |
所有者权益合计 | 7,027,114,000.00 | 10,097,060,000.00 | 20,361,930,000.00 |
负债和所有者权益合计 | 7,147,560,000.00 | 10,146,420,000.00 | 20,522,580,000.00 |