徽商期货—基金理财

南方策略优化混合（202019）单位净值（2024-03-04）：1.3740（0.29%）购买

成立日期：2010-03-30 基金经理：-- 类型：混合型 南方基金 资产规模：2.43亿元（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	21,033,575.81	18,439,738.68	19,595,235.76	18,744,223.04
结算备付金	1,349,579.18	---	2,008,968.40	1,892,788.95
存出保证金	25,729.85	32,191.63	36,853.12	35,127.28
交易性金融资产	261,064,747.95	262,313,634.21	319,279,983.76	363,690,751.23
其中：股票投资	260,559,151.65	262,313,634.21	318,770,459.10	361,941,271.23
其中：基金投资	---	---	---	---
其中：债券投资	505,596.30	---	509,524.66	1,749,480.00
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	158,012.85	214,694.28	8,446,503.53	73,602.31
应收利息	---	---	---	29,251.02
应收股利	---	---	---	---
应收申购款	51,122.38	163,882.07	130,682.89	117,407.43
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	283,682,768.02	281,164,140.87	349,498,227.46	384,583,151.26

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	---	---	7,597,817.94	---
应付赎回款	164,845.86	123,904.85	323,282.74	558,197.37
应付管理人报酬	342,185.11	358,910.53	400,267.06	494,672.14
应付托管费	57,030.85	59,818.41	66,711.20	82,445.33
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	644,465.90	478,466.25	787,805.60	165,974.49
负债合计	1,208,527.72	1,021,100.04	9,175,884.54	1,899,342.41
所有者权益：
实收基金	178,411,517.15	180,936,618.33	182,604,412.20	181,729,087.96
所有者权益合计	282,474,240.30	280,143,040.83	340,322,342.92	382,683,808.85
负债和所有者权益合计	283,682,768.02	281,164,140.87	349,498,227.46	384,583,151.26