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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 117,050,000.00 | 250,587,900.00 | 219,213,100.00 | 470,618,700.00 |
| 结算备付金 | 4,588,458.00 | 3,780,223.00 | 7,946,614.00 | 1,093,923.00 |
| 存出保证金 | 2,164,836.00 | 3,023,259.00 | 2,890,803.00 | 3,973,246.00 |
| 交易性金融资产 | 3,708,412,000.00 | 4,381,798,000.00 | 5,320,581,000.00 | 4,534,792,000.00 |
| 其中：股票投资 | 2,826,448,000.00 | 3,365,213,000.00 | 4,189,076,000.00 | 3,385,550,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 881,964,600.00 | 1,016,586,000.00 | 1,131,504,000.00 | 1,149,242,000.00 |
| 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 | 70,000,000.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 5,639,637.00 | 27,960,000.00 | 0.00 | 8,985,705.00 |
| 应收利息 | 7,002,694.00 | 18,677,350.00 | 16,697,220.00 | 19,656,300.00 |
| 应收股利 | 0.00 | 2,674,379.00 | 0.00 | 1,163,202.00 |
| 应收申购款 | 34,896.82 | 197,468.90 | 604,617.20 | 715,086.80 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 3,914,903,000.00 | 4,688,699,000.00 | 5,567,933,000.00 | 5,040,998,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 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 | 39,195,540.00 | 24,319,420.00 | 48,758,570.00 | 98,712.85 |
| 应付赎回款 | 771,512.40 | 3,024,193.00 | 2,060,939.00 | 1,192,728.00 |
| 应付管理人报酬 | 5,070,033.00 | 5,607,328.00 | 6,984,929.00 | 6,485,967.00 |
| 应付托管费 | 845,005.40 | 934,554.70 | 1,164,155.00 | 1,080,994.00 |
| 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 | 1,912,408.00 | 1,730,122.00 | 1,738,267.00 | 1,480,659.00 |
| 负债合计 | 48,980,590.00 | 37,762,410.00 | 65,061,060.00 | 12,397,200.00 |
| 所有者权益： | ||||
| 实收基金 | 4,108,062,000.00 | 4,214,713,000.00 | 4,527,836,000.00 | 4,889,659,000.00 |
| 所有者权益合计 | 3,865,922,000.00 | 4,650,937,000.00 | 5,502,872,000.00 | 5,028,601,000.00 |
| 负债和所有者权益合计 | 3,914,903,000.00 | 4,688,699,000.00 | 5,567,933,000.00 | 5,040,998,000.00 |
