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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	18,439,738.68	18,744,223.04	25,046,623.49	43,708,168.29
结算备付金	---	1,892,788.95	1,168,858.05	3,125,305.27
存出保证金	32,191.63	35,127.28	186,577.67	392,445.01
交易性金融资产	262,313,634.21	363,690,751.23	428,502,163.60	573,492,549.33
其中：股票投资	262,313,634.21	361,941,271.23	428,357,163.60	573,186,149.33
其中：基金投资	---	---	---	---
其中：债券投资	---	1,749,480.00	145,000.00	306,400.00
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	214,694.28	73,602.31	1,941,204.76	---
应收利息	---	29,251.02	3,375.61	10,309.25
应收股利	---	---	---	---
应收申购款	163,882.07	117,407.43	202,494.85	486,471.74
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	281,164,140.87	384,583,151.26	457,051,298.03	621,215,248.89

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	---	---	---
应付赎回款	123,904.85	558,197.37	2,783,500.51	2,474,302.61
应付管理人报酬	358,910.53	494,672.14	563,075.29	795,653.01
应付托管费	59,818.41	82,445.33	93,845.87	132,608.84
应付销售服务费	---	---	---	---
应付税费	---	---	0.09	3.00
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	478,466.25	165,974.49	176,002.55	184,590.60
负债合计	1,021,100.04	1,899,342.41	3,914,974.08	5,445,360.53
所有者权益：
实收基金	180,936,618.33	181,729,087.96	244,493,530.96	447,427,149.23
所有者权益合计	280,143,040.83	382,683,808.85	453,136,323.95	615,769,888.36
负债和所有者权益合计	281,164,140.87	384,583,151.26	457,051,298.03	621,215,248.89