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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 219,213,100.00 | 470,618,700.00 | 532,230,900.00 | 156,137,800.00 |
| 结算备付金 | 7,946,614.00 | 1,093,923.00 | 299,736.20 | 6,910,748.00 |
| 存出保证金 | 2,890,803.00 | 3,973,246.00 | 2,249,620.00 | 1,606,434.00 |
| 交易性金融资产 | 5,320,581,000.00 | 4,534,792,000.00 | 7,527,270,000.00 | 8,411,404,000.00 |
| 其中：股票投资 | 4,189,076,000.00 | 3,385,550,000.00 | 5,857,836,000.00 | 6,596,493,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 1,131,504,000.00 | 1,149,242,000.00 | 1,669,434,000.00 | 1,814,911,000.00 |
| 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 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 8,985,705.00 | 106,079,000.00 | 16,883,240.00 |
| 应收利息 | 16,697,220.00 | 19,656,300.00 | 6,484,661.00 | 48,523,000.00 |
| 应收股利 | 0.00 | 1,163,202.00 | 0.00 | 1,220,795.00 |
| 应收申购款 | 604,617.20 | 715,086.80 | 18,629,350.00 | 2,622,438.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 5,567,933,000.00 | 5,040,998,000.00 | 8,193,243,000.00 | 8,645,308,000.00 |
| 负债和所有者权益 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|
| 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 | 48,758,570.00 | 98,712.85 | 0.00 | 0.00 |
| 应付赎回款 | 2,060,939.00 | 1,192,728.00 | 11,529,770.00 | 16,890,620.00 |
| 应付管理人报酬 | 6,984,929.00 | 6,485,967.00 | 10,437,020.00 | 10,272,150.00 |
| 应付托管费 | 1,164,155.00 | 1,080,994.00 | 1,739,504.00 | 1,712,025.00 |
| 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 | 1,738,267.00 | 1,480,659.00 | 1,542,953.00 | 1,549,241.00 |
| 负债合计 | 65,061,060.00 | 12,397,200.00 | 28,612,900.00 | 39,318,770.00 |
| 所有者权益： | ||||
| 实收基金 | 4,527,836,000.00 | 4,889,659,000.00 | 3,958,402,000.00 | 4,522,880,000.00 |
| 所有者权益合计 | 5,502,872,000.00 | 5,028,601,000.00 | 8,164,630,000.00 | 8,605,990,000.00 |
| 负债和所有者权益合计 | 5,567,933,000.00 | 5,040,998,000.00 | 8,193,243,000.00 | 8,645,308,000.00 |
