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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 64,525,189.84 | 19,075,294.62 | 105,730,500.00 | 151,640,700.00 |
| 结算备付金 | 9,999,286.74 | 15,517,359.33 | 9,957,351.00 | 2,519,057.00 |
| 存出保证金 | 1,823,964.13 | 1,646,362.82 | 1,177,299.00 | 963,491.40 |
| 交易性金融资产 | 2,566,515,547.84 | 2,758,026,709.44 | 3,343,119,000.00 | 3,037,237,000.00 |
| 其中：股票投资 | 1,991,796,894.04 | 1,941,920,261.04 | 2,612,110,000.00 | 2,358,593,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 574,718,653.80 | 816,106,448.40 | 731,009,200.00 | 678,643,900.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 39,041,309.80 | 149,944,094.97 | 616,939.10 | 4,875,251.00 |
| 应收利息 | 13,080,373.16 | 18,313,844.45 | 13,398,620.00 | 14,839,480.00 |
| 应收股利 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 应收申购款 | 537,285.12 | 1,956,073.67 | 3,014,307.00 | 13,876.70 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,695,542,956.63 | 2,964,499,739.30 | 3,477,034,000.00 | 3,212,109,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 48,142,740.66 | --- | 37,826,880.00 | 2,860.43 |
| 应付赎回款 | 2,943,385.11 | 50,730,884.40 | 10,783,920.00 | 3,721,657.00 |
| 应付管理人报酬 | 3,305,332.89 | 4,458,114.69 | 4,432,788.00 | 3,891,885.00 |
| 应付托管费 | 550,888.80 | 743,019.11 | 738,798.00 | 648,647.50 |
| 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 | 104,092.89 | 486,078.07 | 356,142.10 | 224,890.20 |
| 负债合计 | 59,963,516.61 | 72,080,844.25 | 59,304,300.00 | 10,548,000.00 |
| 所有者权益： | ||||
| 实收基金 | 1,603,694,519.46 | 1,760,248,079.88 | 2,860,501,000.00 | 3,290,873,000.00 |
| 所有者权益合计 | 2,635,579,440.02 | 2,892,418,895.05 | 3,417,730,000.00 | 3,201,561,000.00 |
| 负债和所有者权益合计 | 2,695,542,956.63 | 2,964,499,739.30 | 3,477,034,000.00 | 3,212,109,000.00 |
