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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 15,856,900.00 | 23,691,110.00 | 41,716,200.00 | 6,824,070.00 |
| 结算备付金 | 833,333.30 | 968,181.80 | --- | 604,228.30 |
| 存出保证金 | 19,098.36 | 28,080.02 | 750,000.00 | 750,000.00 |
| 交易性金融资产 | 455,201,600.00 | 481,519,200.00 | 570,206,000.00 | 683,058,800.00 |
| 其中：股票投资 | 435,068,900.00 | 451,399,300.00 | 539,989,300.00 | 644,021,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 20,132,770.00 | 30,119,920.00 | 30,216,610.00 | 39,037,830.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | 20,000,000.00 | 38,000,000.00 | 0.00 |
| 应收证券清算款 | 14,707,220.00 | 5,276,581.00 | 3,447,187.00 | 18,425,130.00 |
| 应收利息 | 174,841.80 | 604,287.50 | 114,599.10 | 842,440.50 |
| 应收股利 | --- | 325,632.00 | --- | 44,090.96 |
| 应收申购款 | 211,536.50 | 122,575.90 | 217,790.40 | 188,201.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 487,004,500.00 | 532,535,700.00 | 654,451,700.00 | 710,737,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | --- | 9,769,578.00 | 42,396,580.00 | 4,307,706.00 |
| 应付赎回款 | 543,390.90 | 683,621.80 | 505,931.90 | 926,773.10 |
| 应付管理人报酬 | 637,062.80 | 695,217.00 | 718,521.90 | 888,492.10 |
| 应付托管费 | 106,177.10 | 115,869.50 | 119,753.60 | 148,082.00 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 157,202.20 | 183,125.80 | 1,123,011.00 | 950,686.70 |
| 负债合计 | 2,138,541.00 | 11,881,490.00 | 45,624,610.00 | 7,868,937.00 |
| 所有者权益： | ||||
| 实收基金 | 774,110,900.00 | 872,117,200.00 | 936,072,000.00 | 1,029,638,000.00 |
| 所有者权益合计 | 484,866,000.00 | 520,654,200.00 | 608,827,100.00 | 702,868,100.00 |
| 负债和所有者权益合计 | 487,004,500.00 | 532,535,700.00 | 654,451,700.00 | 710,737,000.00 |
