成立日期：2011-01-30 基金经理：-- 类型：混合型 南方基金 资产规模：26.89亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 127,776,526.63 | 27,193,779.78 | 99,065,242.53 | 164,020,477.99 |
| 结算备付金 | 13,309,946.74 | 15,033,845.87 | 21,865,037.68 | 31,863,120.10 |
| 存出保证金 | 446,613.53 | 399,929.39 | 439,878.66 | 658,395.11 |
| 交易性金融资产 | 3,023,172,590.08 | 3,564,589,113.88 | 3,739,553,198.86 | 3,913,331,656.19 |
| 其中：股票投资 | 2,364,041,573.08 | 2,752,424,623.84 | 2,854,515,555.78 | 2,960,166,181.15 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 659,131,017.00 | 812,164,490.04 | 885,037,643.08 | 953,165,475.04 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 137,967,257.71 | 550,000,000.00 | 620,000,000.00 |
| 应收证券清算款 | 14,590,007.01 | 354,727.99 | --- | --- |
| 应收利息 | --- | --- | --- | 12,795,294.18 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,028,859.14 | 1,596,828.27 | 4,686,481.03 | 6,776,718.46 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,182,324,543.13 | 3,747,135,482.89 | 4,415,609,838.76 | 4,749,445,662.03 |
| 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 | 13,703,527.68 | 24,711,070.03 | 59,965,397.08 | 125,553,269.95 |
| 应付赎回款 | 6,106,449.65 | 1,649,633.64 | 11,472,089.19 | 6,428,182.15 |
| 应付管理人报酬 | 3,804,939.14 | 4,794,078.86 | 5,194,927.31 | 5,873,362.59 |
| 应付托管费 | 634,156.51 | 799,013.13 | 865,821.21 | 978,893.76 |
| 应付销售服务费 | 92,629.44 | 119,338.14 | 147,877.41 | 205,067.82 |
| 应付税费 | --- | 69.79 | 67.23 | 14.58 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,636,754.10 | 2,242,187.58 | 692,157.62 | 247,965.05 |
| 负债合计 | 25,978,456.52 | 34,315,391.17 | 78,338,337.05 | 141,906,342.52 |
| 所有者权益： | ||||
| 实收基金 | 920,195,332.56 | 1,015,377,741.62 | 1,038,922,043.33 | 1,003,027,560.33 |
| 所有者权益合计 | 3,156,346,086.61 | 3,712,820,091.72 | 4,337,271,501.71 | 4,607,539,319.51 |
| 负债和所有者权益合计 | 3,182,324,543.13 | 3,747,135,482.89 | 4,415,609,838.76 | 4,749,445,662.03 |
