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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	135,093,667.58	46,462,014.58	50,937,223.20	71,233,820.19
结算备付金	7,223,244.41	2,741,265.65	1,268,641.46	3,026,068.79
存出保证金	313,302.15	130,310.54	174,806.74	376,360.90
交易性金融资产	1,359,791,002.84	495,206,911.76	400,981,001.22	529,987,190.70
其中：股票投资	1,359,791,002.84	495,206,911.76	400,981,001.22	529,952,316.30
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	34,874.40
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	50,000,000.00	---	---	---
应收证券清算款	---	410,503.25	1,656,947.62	---
应收利息	27,060.15	11,284.36	10,949.21	12,954.11
应收股利	---	---	---	---
应收申购款	3,199,039.69	130,178.78	4,176,860.89	10,797,686.31
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,555,647,316.82	545,092,468.92	459,206,430.34	615,434,081.00

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	50,000,000.00	---	---	2,831.00
应付赎回款	4,720,940.07	4,177,040.92	1,798,295.30	33,340,191.20
应付管理人报酬	1,881,203.72	654,557.45	537,210.43	849,665.05
应付托管费	313,533.96	109,092.90	89,535.08	141,610.85
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	373,891.31	406,311.43	357,314.57	401,594.62
负债合计	60,016,564.13	6,586,171.68	6,241,213.52	39,378,637.39
所有者权益：
实收基金	940,541,009.46	382,061,621.87	300,223,083.71	382,254,629.57
所有者权益合计	1,495,630,752.69	538,506,297.24	452,965,216.82	576,055,443.61
负债和所有者权益合计	1,555,647,316.82	545,092,468.92	459,206,430.34	615,434,081.00