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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 20,932,167.79 | 65,068,712.04 | 73,000,064.87 | 187,197,930.13 |
| 结算备付金 | 3,507,794.87 | 2,147,469.76 | 2,992,336.42 | 3,358,906.08 |
| 存出保证金 | 428,702.03 | 568,107.86 | 450,704.51 | 576,546.46 |
| 交易性金融资产 | 1,718,968,652.88 | 1,485,213,236.91 | 1,160,365,310.75 | 1,491,425,339.23 |
| 其中：股票投资 | 1,362,307,152.88 | 1,141,686,736.91 | 763,101,826.25 | 1,109,414,620.23 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 356,661,500.00 | 343,526,500.00 | 397,263,484.50 | 382,010,719.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 130,000,000.00 | --- |
| 应收证券清算款 | 9,779,377.93 | --- | 7,710,177.19 | --- |
| 应收利息 | 7,153,168.22 | 8,804,460.33 | 7,722,858.22 | 9,873,351.21 |
| 应收股利 | --- | 20,000.00 | 20,000.00 | 20,000.00 |
| 应收申购款 | 177,890.70 | 27,859.00 | 113,341.59 | 163,018.84 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,760,947,754.42 | 1,561,849,845.90 | 1,382,374,793.55 | 1,692,615,091.95 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 14,120,880.73 | 12,541,295.90 | 2,098,890.08 | --- |
| 应付赎回款 | 4,405,342.30 | 1,933,463.24 | 456,804.43 | 705,825.68 |
| 应付管理人报酬 | 2,201,594.45 | 1,847,106.10 | 1,791,820.11 | 2,129,296.94 |
| 应付托管费 | 366,932.40 | 307,851.03 | 298,636.68 | 354,882.81 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | 9.07 | 9.07 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 230,418.07 | 116,573.72 | 396,718.71 | 198,515.17 |
| 负债合计 | 23,020,746.64 | 18,597,948.58 | 6,572,875.71 | 4,998,587.65 |
| 所有者权益： | ||||
| 实收基金 | 1,546,205,544.43 | 1,665,878,398.70 | 1,737,807,346.94 | 1,762,355,651.85 |
| 所有者权益合计 | 1,737,927,007.78 | 1,543,251,897.32 | 1,375,801,917.84 | 1,687,616,504.30 |
| 负债和所有者权益合计 | 1,760,947,754.42 | 1,561,849,845.90 | 1,382,374,793.55 | 1,692,615,091.95 |
