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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	44,306,848.64	23,638,402.46	20,932,167.79	65,068,712.04
结算备付金	3,884,613.07	3,370,051.06	3,507,794.87	2,147,469.76
存出保证金	415,614.82	675,789.84	428,702.03	568,107.86
交易性金融资产	2,078,113,724.77	1,997,124,947.82	1,718,968,652.88	1,485,213,236.91
其中：股票投资	1,646,407,131.27	1,591,472,432.82	1,362,307,152.88	1,141,686,736.91
其中：基金投资	---	---	---	---
其中：债券投资	431,706,593.50	405,652,515.00	356,661,500.00	343,526,500.00
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	21,789,496.53	---	9,779,377.93	---
应收利息	9,269,531.98	6,852,204.71	7,153,168.22	8,804,460.33
应收股利	---	---	---	20,000.00
应收申购款	425,231.90	1,343,672.05	177,890.70	27,859.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,158,205,061.71	2,033,005,067.94	1,760,947,754.42	1,561,849,845.90

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	---	2,915,225.86	14,120,880.73	12,541,295.90
应付赎回款	7,526,709.27	6,408,893.86	4,405,342.30	1,933,463.24
应付管理人报酬	2,602,525.40	2,332,590.85	2,201,594.45	1,847,106.10
应付托管费	433,754.24	388,765.15	366,932.40	307,851.03
应付销售服务费	---	---	---	---
应付税费	18.79	5.04	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	237,040.22	133,298.75	230,418.07	116,573.72
负债合计	12,627,216.04	14,295,544.94	23,020,746.64	18,597,948.58
所有者权益：
实收基金	1,303,495,270.05	1,490,898,477.78	1,546,205,544.43	1,665,878,398.70
所有者权益合计	2,145,577,845.67	2,018,709,523.00	1,737,927,007.78	1,543,251,897.32
负债和所有者权益合计	2,158,205,061.71	2,033,005,067.94	1,760,947,754.42	1,561,849,845.90