徽商期货—基金理财

南方盛元红利混合（202009）单位净值（2024-03-04）：0.9440（0.11%）购买

成立日期：2008-03-21 基金经理：-- 类型：混合型 南方基金 资产规模：5.78亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	1,743,731.42	3,588,572.14	38,415,809.33	8,634,416.47
结算备付金	3,435,573.84	2,290,579.76	---	182,109.32
存出保证金	153,375.89	201,425.39	42,265.28	57,200.48
交易性金融资产	598,172,616.08	702,789,165.64	784,592,225.83	840,135,831.79
其中：股票投资	559,287,487.50	661,356,777.02	741,884,392.13	790,662,345.89
其中：基金投资	---	---	---	---
其中：债券投资	38,885,128.58	41,432,388.62	42,707,833.70	49,473,485.90
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	73,074,051.29	12,596,295.90	---	---
应收证券清算款	72,034,374.63	12,768,108.12	29,057,368.19	70,170.25
应收利息	---	---	---	930,631.68
应收股利	---	---	---	---
应收申购款	59,606.16	25,083.94	138,931.99	284,115.42
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	748,673,329.31	734,259,230.89	852,246,600.62	850,294,475.41

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	73,100,000.00	12,477,137.82	---	---
应付赎回款	234,181.40	103,653.49	462,674.91	702,862.66
应付管理人报酬	821,606.68	951,722.97	1,004,021.53	1,072,552.14
应付托管费	136,934.42	158,620.51	167,336.91	178,758.71
应付销售服务费	---	---	---	---
应付税费	5.21	1.74	0.85	1.27
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	675,528.18	737,045.16	344,745.72	186,302.72
负债合计	74,968,255.89	14,428,181.69	1,978,779.92	2,223,683.39
所有者权益：
实收基金	608,388,990.86	655,538,459.57	660,597,401.58	547,627,918.76
所有者权益合计	673,705,073.42	719,831,049.20	850,267,820.70	848,070,792.02
负债和所有者权益合计	748,673,329.31	734,259,230.89	852,246,600.62	850,294,475.41