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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 122,719,200.00 | 106,965,600.00 | 117,050,000.00 | 250,587,900.00 |
| 结算备付金 | 1,362,694.00 | 3,485,310.00 | 4,588,458.00 | 3,780,223.00 |
| 存出保证金 | 2,292,722.00 | 2,062,848.00 | 2,164,836.00 | 3,023,259.00 |
| 交易性金融资产 | 3,556,594,000.00 | 3,676,743,000.00 | 3,708,412,000.00 | 4,381,798,000.00 |
| 其中：股票投资 | 2,789,871,000.00 | 2,849,979,000.00 | 2,826,448,000.00 | 3,365,213,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 766,723,900.00 | 826,764,000.00 | 881,964,600.00 | 1,016,586,000.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | --- | 20,000,000.00 | 70,000,000.00 | 0.00 |
| 应收证券清算款 | 18,277,830.00 | 21,681,020.00 | 5,639,637.00 | 27,960,000.00 |
| 应收利息 | 5,603,209.00 | 18,452,510.00 | 7,002,694.00 | 18,677,350.00 |
| 应收股利 | --- | 302,274.00 | 0.00 | 2,674,379.00 |
| 应收申购款 | 394,078.30 | 149,967.50 | 34,896.82 | 197,468.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 10,000.00 | 10,000.00 | 0.00 |
| 资产总计 | 3,707,244,000.00 | 3,849,853,000.00 | 3,914,903,000.00 | 4,688,699,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 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 | 29,374,480.00 | 0.00 | 39,195,540.00 | 24,319,420.00 |
| 应付赎回款 | 1,774,591.00 | 1,504,538.00 | 771,512.40 | 3,024,193.00 |
| 应付管理人报酬 | 4,370,957.00 | 4,777,349.00 | 5,070,033.00 | 5,607,328.00 |
| 应付托管费 | 728,492.80 | 796,224.70 | 845,005.40 | 934,554.70 |
| 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 | 1,661,188.00 | 1,711,564.00 | 1,912,408.00 | 1,730,122.00 |
| 负债合计 | 39,415,380.00 | 10,310,770.00 | 48,980,590.00 | 37,762,410.00 |
| 所有者权益： | ||||
| 实收基金 | 3,920,268,000.00 | 4,011,613,000.00 | 4,108,062,000.00 | 4,214,713,000.00 |
| 所有者权益合计 | 3,667,829,000.00 | 3,839,542,000.00 | 3,865,922,000.00 | 4,650,937,000.00 |
| 负债和所有者权益合计 | 3,707,244,000.00 | 3,849,853,000.00 | 3,914,903,000.00 | 4,688,699,000.00 |
