徽商期货—基金理财

南方开元沪深300ETF联接（202015）单位净值（2024-03-04）：1.5561（0.08%）购买

成立日期：2009-03-25 基金经理：-- 类型：指数型 南方基金 资产规模：12.35亿元（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	13,002,341.39	29,834,884.34	21,816,794.54	2,688,690.12
结算备付金	6,211,820.09	6,143,735.97	16,558,405.57	16,435,961.40
存出保证金	21,131.32	40,826.40	7,545,678.19	5,065,115.85
交易性金融资产	1,399,354,909.81	1,353,280,189.71	1,452,634,747.35	1,512,704,278.17
其中：股票投资	---	---	---	1,936.00
其中：基金投资	1,316,415,866.55	1,312,603,200.67	1,361,451,720.65	1,406,637,522.87
其中：债券投资	82,939,043.26	40,676,989.04	91,183,026.70	106,064,819.30
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	---	---	---	---
应收利息	---	---	---	1,756,775.19
应收股利	---	---	---	---
应收申购款	619,763.37	835,753.49	1,146,793.65	772,293.27
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,419,209,965.98	1,390,135,389.91	1,499,702,419.30	1,539,423,114.00

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	31,008,301.66	3,800,589.55	---	12,200,000.00
应付证券清算款	---	2,001,768.77	0.10	602,789.38
应付赎回款	1,067,555.73	742,584.07	2,939,147.13	1,970,151.14
应付管理人报酬	28,470.47	29,786.91	52,845.57	54,455.96
应付托管费	5,694.09	5,957.37	10,569.10	10,891.15
应付销售服务费	32,784.59	41,092.98	43,943.30	49,163.21
应付税费	---	---	0.71	---
应付利息	---	---	---	2,373.93
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	89,532.82	193,750.38	108,916.72	213,697.82
负债合计	32,232,339.36	6,815,530.03	3,155,422.63	15,100,006.19
所有者权益：
实收基金	834,569,366.60	836,367,980.77	795,696,267.47	747,708,577.14
所有者权益合计	1,386,977,626.62	1,383,319,859.88	1,496,546,996.67	1,524,323,107.81
负债和所有者权益合计	1,419,209,965.98	1,390,135,389.91	1,499,702,419.30	1,539,423,114.00