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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 532,230,900.00 | 156,137,800.00 | 795,870,400.00 | 27,586,360.00 |
| 结算备付金 | 299,736.20 | 6,910,748.00 | 10,034,490.00 | 21,800,370.00 |
| 存出保证金 | 2,249,620.00 | 1,606,434.00 | 2,636,363.00 | 9,604,140.00 |
| 交易性金融资产 | 7,527,270,000.00 | 8,411,404,000.00 | 6,313,568,000.00 | 10,000,830,000.00 |
| 其中：股票投资 | 5,857,836,000.00 | 6,596,493,000.00 | 4,401,827,000.00 | 7,851,021,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 1,669,434,000.00 | 1,814,911,000.00 | 1,911,741,000.00 | 2,149,812,000.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 15,829,390.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 106,079,000.00 | 16,883,240.00 | 0.00 | 42,427,600.00 |
| 应收利息 | 6,484,661.00 | 48,523,000.00 | 24,516,840.00 | 24,895,210.00 |
| 应收股利 | 0.00 | 1,220,795.00 | 0.00 | 980,395.00 |
| 应收申购款 | 18,629,350.00 | 2,622,438.00 | 934,088.80 | 2,462,379.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 8,193,243,000.00 | 8,645,308,000.00 | 7,147,560,000.00 | 10,146,420,000.00 |
| 负债和所有者权益 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 0.00 | 99,688,480.00 | 15,737,620.00 |
| 应付赎回款 | 11,529,770.00 | 16,890,620.00 | 4,234,190.00 | 6,585,658.00 |
| 应付管理人报酬 | 10,437,020.00 | 10,272,150.00 | 9,358,848.00 | 13,419,470.00 |
| 应付托管费 | 1,739,504.00 | 1,712,025.00 | 1,559,808.00 | 2,236,579.00 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,542,953.00 | 1,549,241.00 | 1,435,458.00 | 1,713,035.00 |
| 负债合计 | 28,612,900.00 | 39,318,770.00 | 120,446,400.00 | 49,356,910.00 |
| 所有者权益： | ||||
| 实收基金 | 3,958,402,000.00 | 4,522,880,000.00 | 4,832,051,000.00 | 5,176,312,000.00 |
| 所有者权益合计 | 8,164,630,000.00 | 8,605,990,000.00 | 7,027,114,000.00 | 10,097,060,000.00 |
| 负债和所有者权益合计 | 8,193,243,000.00 | 8,645,308,000.00 | 7,147,560,000.00 | 10,146,420,000.00 |
