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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 31,041,900.00 | 47,073,030.00 | 122,719,200.00 | 106,965,600.00 |
| 结算备付金 | 2,408,539.00 | 2,997,366.00 | 1,362,694.00 | 3,485,310.00 |
| 存出保证金 | 1,006,388.00 | 1,072,482.00 | 2,292,722.00 | 2,062,848.00 |
| 交易性金融资产 | 3,389,937,000.00 | 3,423,674,000.00 | 3,556,594,000.00 | 3,676,743,000.00 |
| 其中：股票投资 | 2,592,078,000.00 | 2,623,649,000.00 | 2,789,871,000.00 | 2,849,979,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 797,858,500.00 | 800,024,400.00 | 766,723,900.00 | 826,764,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | 20,000,000.00 | 25,000,000.00 | --- | 20,000,000.00 |
| 应收证券清算款 | 9,296,465.00 | --- | 18,277,830.00 | 21,681,020.00 |
| 应收利息 | 6,512,302.00 | 15,890,630.00 | 5,603,209.00 | 18,452,510.00 |
| 应收股利 | 20,000.00 | 628,319.40 | --- | 302,274.00 |
| 应收申购款 | 58,992.22 | 110,700.10 | 394,078.30 | 149,967.50 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 10,000.00 |
| 资产总计 | 3,460,281,000.00 | 3,516,446,000.00 | 3,707,244,000.00 | 3,849,853,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | --- | 25,167,210.00 | 29,374,480.00 | 0.00 |
| 应付赎回款 | 2,732,030.00 | 1,359,426.00 | 1,774,591.00 | 1,504,538.00 |
| 应付管理人报酬 | 4,385,350.00 | 4,439,473.00 | 4,370,957.00 | 4,777,349.00 |
| 应付托管费 | 730,891.60 | 739,912.10 | 728,492.80 | 796,224.70 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 208,296.20 | 703,479.30 | 1,661,188.00 | 1,711,564.00 |
| 负债合计 | 9,661,359.00 | 34,049,720.00 | 39,415,380.00 | 10,310,770.00 |
| 所有者权益： | ||||
| 实收基金 | 3,508,496,000.00 | 3,743,452,000.00 | 3,920,268,000.00 | 4,011,613,000.00 |
| 所有者权益合计 | 3,450,620,000.00 | 3,482,396,000.00 | 3,667,829,000.00 | 3,839,542,000.00 |
| 负债和所有者权益合计 | 3,460,281,000.00 | 3,516,446,000.00 | 3,707,244,000.00 | 3,849,853,000.00 |
