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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	42,336,770.05	23,668,601.57	44,306,848.64	23,638,402.46
结算备付金	2,378,812.26	1,507,812.62	3,884,613.07	3,370,051.06
存出保证金	380,255.85	392,186.15	415,614.82	675,789.84
交易性金融资产	1,755,964,591.70	2,001,112,907.99	2,078,113,724.77	1,997,124,947.82
其中：股票投资	1,378,918,791.70	1,587,621,679.99	1,646,407,131.27	1,591,472,432.82
其中：基金投资	---	---	---	---
其中：债券投资	377,045,800.00	413,491,228.00	431,706,593.50	405,652,515.00
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	13,698,193.07	---	21,789,496.53	---
应收利息	3,381,231.57	6,459,513.20	9,269,531.98	6,852,204.71
应收股利	---	---	---	---
应收申购款	78,390.03	430,120.80	425,231.90	1,343,672.05
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,818,218,244.53	2,033,571,142.33	2,158,205,061.71	2,033,005,067.94

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	2,455,865.56	5,025,771.16	---	2,915,225.86
应付赎回款	832,492.69	5,822,763.42	7,526,709.27	6,408,893.86
应付管理人报酬	2,333,358.99	2,434,018.54	2,602,525.40	2,332,590.85
应付托管费	388,893.15	405,669.76	433,754.24	388,765.15
应付销售服务费	---	---	---	---
应付税费	---	3.48	18.79	5.04
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	213,098.49	126,029.04	237,040.22	133,298.75
负债合计	7,746,243.31	14,946,471.33	12,627,216.04	14,295,544.94
所有者权益：
实收基金	1,414,735,936.64	1,483,869,069.43	1,303,495,270.05	1,490,898,477.78
所有者权益合计	1,810,472,001.22	2,018,624,671.00	2,145,577,845.67	2,018,709,523.00
负债和所有者权益合计	1,818,218,244.53	2,033,571,142.33	2,158,205,061.71	2,033,005,067.94