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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	32,673,487.20	62,060,224.76	42,336,770.05	23,668,601.57
结算备付金	1,447,380.38	1,501,087.85	2,378,812.26	1,507,812.62
存出保证金	229,027.36	292,628.39	380,255.85	392,186.15
交易性金融资产	1,336,850,475.93	1,485,910,293.20	1,755,964,591.70	2,001,112,907.99
其中：股票投资	1,028,680,193.59	1,162,758,679.23	1,378,918,791.70	1,587,621,679.99
其中：基金投资	---	---	---	---
其中：债券投资	308,170,282.34	323,151,613.97	377,045,800.00	413,491,228.00
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	---	9,627,197.59	13,698,193.07	---
应收利息	---	---	3,381,231.57	6,459,513.20
应收股利	---	---	---	---
应收申购款	70,082.34	280,935.58	78,390.03	430,120.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,371,270,453.21	1,559,672,367.37	1,818,218,244.53	2,033,571,142.33

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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
应付赎回款	474,181.70	958,737.88	832,492.69	5,822,763.42
应付管理人报酬	1,749,788.13	1,845,593.95	2,333,358.99	2,434,018.54
应付托管费	291,631.32	307,598.97	388,893.15	405,669.76
应付销售服务费	---	---	---	---
应付税费	21.49	---	---	3.48
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	819,107.58	950,975.13	213,098.49	126,029.04
负债合计	3,334,730.22	4,062,905.93	7,746,243.31	14,946,471.33
所有者权益：
实收基金	1,644,995,134.09	1,660,619,766.28	1,414,735,936.64	1,483,869,069.43
所有者权益合计	1,367,935,722.99	1,555,609,461.44	1,810,472,001.22	2,018,624,671.00
负债和所有者权益合计	1,371,270,453.21	1,559,672,367.37	1,818,218,244.53	2,033,571,142.33