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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	43,015,707.29	87,876,271.83	143,581,921.92	56,598,787.72
结算备付金	2,986,323.89	3,340,943.87	3,888,229.47	2,257,478.35
存出保证金	626,719.38	725,796.65	572,773.17	939,113.14
交易性金融资产	1,864,571,066.24	1,747,065,016.11	1,630,507,286.02	1,685,928,873.89
其中：股票投资	1,459,252,206.84	1,355,650,183.81	1,249,525,731.92	1,273,174,381.49
其中：基金投资	---	---	---	---
其中：债券投资	405,318,859.40	391,414,832.30	380,981,554.10	412,754,492.40
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	50,000,000.00	90,000,000.00	170,000,000.00
应收证券清算款	32,622,920.85	46,647,376.46	---	---
应收利息	5,234,151.66	9,851,490.71	4,464,657.10	7,973,505.78
应收股利	20,000.00	20,000.00	20,000.00	20,000.00
应收申购款	151,703.16	140,925.62	120,963.10	214,854.06
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,949,228,592.47	1,945,667,821.25	1,873,155,830.78	1,923,932,612.94

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	6,454,427.35	---	41,160,073.02	19,981,215.05
应付赎回款	1,726,096.76	2,750,012.44	569,193.10	3,554,034.52
应付管理人报酬	2,461,816.59	2,325,630.53	2,355,899.91	2,296,790.91
应付托管费	410,302.82	387,605.08	392,649.99	382,798.46
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	401,485.49	208,715.28	393,145.15	211,952.84
负债合计	12,966,395.54	9,381,923.06	46,471,409.36	28,416,151.20
所有者权益：
实收基金	1,831,377,530.34	1,971,938,581.10	2,058,453,106.65	2,145,406,934.73
所有者权益合计	1,936,262,196.93	1,936,285,898.19	1,826,684,421.42	1,895,516,461.74
负债和所有者权益合计	1,949,228,592.47	1,945,667,821.25	1,873,155,830.78	1,923,932,612.94