成立日期：2009-12-09 基金经理：-- 类型：指数型 南方基金 资产规模：1.37亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 资产 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 7,713,359.68 | 6,698,221.49 | 4,760,938.86 | 6,144,946.12 |
| 结算备付金 | 37,267.40 | 2,735.90 | 20,021.28 | 55,032.03 |
| 存出保证金 | 2,755.17 | 1,766.69 | 3,116.24 | 7,269.09 |
| 交易性金融资产 | 161,529,198.25 | 153,167,696.48 | 176,091,114.05 | 197,602,451.29 |
| 其中：股票投资 | 6,485,950.90 | 5,629,073.54 | 6,509,635.37 | 9,761,498.43 |
| 其中：基金投资 | 153,221,546.79 | 145,512,438.61 | 164,297,237.02 | 183,033,126.86 |
| 其中：债券投资 | 1,821,700.56 | 2,026,184.33 | 5,284,241.66 | 4,807,826.00 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | 91,351.05 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 132,629.45 | 106,060.83 | 252,600.33 | 34,650.51 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 169,415,209.95 | 159,976,481.39 | 181,127,790.76 | 203,935,700.09 |
| 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 | 1,000,338.08 | --- | 500,000.00 | 2,400,000.00 |
| 应付证券清算款 | --- | --- | 734.50 | 2,687.13 |
| 应付赎回款 | 135,926.01 | 156,200.91 | 488,247.89 | 264,877.47 |
| 应付管理人报酬 | 6,029.46 | 5,693.58 | 6,518.27 | 7,892.76 |
| 应付托管费 | 1,205.90 | 1,138.74 | 1,303.64 | 1,578.54 |
| 应付销售服务费 | 5,804.47 | 4,423.41 | 3,899.17 | 4,521.92 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | -1,007.68 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 85,461.77 | 150,529.62 | 85,391.24 | 160,340.57 |
| 负债合计 | 1,234,765.69 | 317,986.26 | 1,086,094.71 | 2,842,430.70 |
| 所有者权益： | ||||
| 实收基金 | 169,699,382.30 | 162,167,800.51 | 157,722,600.72 | 154,788,834.69 |
| 所有者权益合计 | 168,180,444.26 | 159,658,495.13 | 180,041,696.05 | 201,093,269.39 |
| 负债和所有者权益合计 | 169,415,209.95 | 159,976,481.39 | 181,127,790.76 | 203,935,700.09 |
