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）
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 2,393,781.00 | 78,645,130.00 | 109,518,500.00 | 255,150,000.00 |
| 结算备付金 | 0.00 | 1,244,350.00 | 1,755,034.00 | 4,424,609.00 |
| 存出保证金 | 551,794.30 | 1,036,333.00 | 768,411.20 | 250,000.00 |
| 交易性金融资产 | 680,523,600.00 | 905,407,000.00 | 1,089,032,000.00 | 1,488,824,000.00 |
| 其中：股票投资 | 592,317,600.00 | 897,808,600.00 | 1,010,954,000.00 | 1,235,287,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 88,205,920.00 | 7,598,434.00 | 78,077,700.00 | 253,536,100.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 18,816,020.00 | 30,950,920.00 | 68,963,420.00 | 11,155,680.00 |
| 应收利息 | 1,134,951.00 | 24,931.66 | 2,689,344.00 | 3,017,994.00 |
| 应收股利 | 0.00 | 247,561.40 | 0.00 | 58,720.30 |
| 应收申购款 | 34,826.81 | 248,578.30 | 819,989.60 | 904,500.80 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 703,455,000.00 | 1,017,805,000.00 | 1,273,546,000.00 | 1,763,785,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 24,748,580.00 | 0.00 | 7,158,949.00 |
| 应付赎回款 | 288,342.80 | 498,827.80 | 409,353.10 | 77,940,670.00 |
| 应付管理人报酬 | 937,343.10 | 1,195,956.00 | 1,665,876.00 | 2,291,840.00 |
| 应付托管费 | 156,223.80 | 199,326.00 | 277,646.00 | 381,973.30 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,149,851.00 | 705,478.40 | 676,261.50 | 670,016.40 |
| 负债合计 | 2,578,139.00 | 28,321,010.00 | 4,895,354.00 | 90,718,900.00 |
| 所有者权益： | ||||
| 实收基金 | 1,056,731,000.00 | 1,094,876,000.00 | 1,305,262,000.00 | 2,080,671,000.00 |
| 所有者权益合计 | 700,876,800.00 | 989,483,800.00 | 1,268,651,000.00 | 1,673,066,000.00 |
| 负债和所有者权益合计 | 703,455,000.00 | 1,017,805,000.00 | 1,273,546,000.00 | 1,763,785,000.00 |
