徽商期货—基金理财

南方稳健成长贰号（202002）单位净值（2024-03-04）：0.3403（0.68%）购买

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）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	143,581,921.92	56,598,787.72	64,525,189.84	19,075,294.62
结算备付金	3,888,229.47	2,257,478.35	9,999,286.74	15,517,359.33
存出保证金	572,773.17	939,113.14	1,823,964.13	1,646,362.82
交易性金融资产	1,630,507,286.02	1,685,928,873.89	2,566,515,547.84	2,758,026,709.44
其中：股票投资	1,249,525,731.92	1,273,174,381.49	1,991,796,894.04	1,941,920,261.04
其中：基金投资	---	---	---	---
其中：债券投资	380,981,554.10	412,754,492.40	574,718,653.80	816,106,448.40
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	90,000,000.00	170,000,000.00	---	---
应收证券清算款	---	---	39,041,309.80	149,944,094.97
应收利息	4,464,657.10	7,973,505.78	13,080,373.16	18,313,844.45
应收股利	20,000.00	20,000.00	20,000.00	20,000.00
应收申购款	120,963.10	214,854.06	537,285.12	1,956,073.67
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,873,155,830.78	1,923,932,612.94	2,695,542,956.63	2,964,499,739.30

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	41,160,073.02	19,981,215.05	48,142,740.66	---
应付赎回款	569,193.10	3,554,034.52	2,943,385.11	50,730,884.40
应付管理人报酬	2,355,899.91	2,296,790.91	3,305,332.89	4,458,114.69
应付托管费	392,649.99	382,798.46	550,888.80	743,019.11
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	393,145.15	211,952.84	104,092.89	486,078.07
负债合计	46,471,409.36	28,416,151.20	59,963,516.61	72,080,844.25
所有者权益：
实收基金	2,058,453,106.65	2,145,406,934.73	1,603,694,519.46	1,760,248,079.88
所有者权益合计	1,826,684,421.42	1,895,516,461.74	2,635,579,440.02	2,892,418,895.05
负债和所有者权益合计	1,873,155,830.78	1,923,932,612.94	2,695,542,956.63	2,964,499,739.30