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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 105,730,500.00 | 151,640,700.00 | 31,041,900.00 | 47,073,030.00 |
| 结算备付金 | 9,957,351.00 | 2,519,057.00 | 2,408,539.00 | 2,997,366.00 |
| 存出保证金 | 1,177,299.00 | 963,491.40 | 1,006,388.00 | 1,072,482.00 |
| 交易性金融资产 | 3,343,119,000.00 | 3,037,237,000.00 | 3,389,937,000.00 | 3,423,674,000.00 |
| 其中：股票投资 | 2,612,110,000.00 | 2,358,593,000.00 | 2,592,078,000.00 | 2,623,649,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 731,009,200.00 | 678,643,900.00 | 797,858,500.00 | 800,024,400.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 20,000,000.00 | 25,000,000.00 |
| 应收证券清算款 | 616,939.10 | 4,875,251.00 | 9,296,465.00 | --- |
| 应收利息 | 13,398,620.00 | 14,839,480.00 | 6,512,302.00 | 15,890,630.00 |
| 应收股利 | 20,000.00 | 20,000.00 | 20,000.00 | 628,319.40 |
| 应收申购款 | 3,014,307.00 | 13,876.70 | 58,992.22 | 110,700.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,477,034,000.00 | 3,212,109,000.00 | 3,460,281,000.00 | 3,516,446,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | 37,826,880.00 | 2,860.43 | --- | 25,167,210.00 |
| 应付赎回款 | 10,783,920.00 | 3,721,657.00 | 2,732,030.00 | 1,359,426.00 |
| 应付管理人报酬 | 4,432,788.00 | 3,891,885.00 | 4,385,350.00 | 4,439,473.00 |
| 应付托管费 | 738,798.00 | 648,647.50 | 730,891.60 | 739,912.10 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 356,142.10 | 224,890.20 | 208,296.20 | 703,479.30 |
| 负债合计 | 59,304,300.00 | 10,548,000.00 | 9,661,359.00 | 34,049,720.00 |
| 所有者权益： | ||||
| 实收基金 | 2,860,501,000.00 | 3,290,873,000.00 | 3,508,496,000.00 | 3,743,452,000.00 |
| 所有者权益合计 | 3,417,730,000.00 | 3,201,561,000.00 | 3,450,620,000.00 | 3,482,396,000.00 |
| 负债和所有者权益合计 | 3,477,034,000.00 | 3,212,109,000.00 | 3,460,281,000.00 | 3,516,446,000.00 |
