成立日期：2002-09-20 基金经理：-- 类型：债券型 南方基金 资产规模：80.23亿元（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 | 35,477,863.77 | 7,958,644.35 | 38,669,704.04 | 25,859,997.63 |
| 结算备付金 | 164,999,817.95 | 167,787,873.88 | 81,527,683.50 | 122,458,482.51 |
| 存出保证金 | 347,081.21 | 203,547.56 | 182,028.61 | 317,696.45 |
| 交易性金融资产 | 13,683,894,422.29 | 16,336,873,641.95 | 17,105,728,210.40 | 17,963,598,820.44 |
| 其中：股票投资 | 3,918,749,637.07 | 4,138,137,713.68 | 4,613,458,479.93 | 4,689,184,587.66 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 9,765,144,785.22 | 12,198,735,928.27 | 12,492,269,730.47 | 13,274,414,232.78 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 20,000,000.00 | --- | --- | --- |
| 应收证券清算款 | --- | 45,039,690.33 | 103,454,746.77 | 9,383,196.99 |
| 应收利息 | --- | --- | --- | 188,895,343.65 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 993,631.31 | 1,794,833.69 | 37,555,166.76 | 73,065,922.86 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 13,905,712,816.53 | 16,559,658,231.76 | 17,367,117,540.08 | 18,383,579,460.53 |
| 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 | 2,212,209,838.39 | 2,485,264,981.66 | 1,512,000,000.00 | 1,460,000,000.00 |
| 应付证券清算款 | 6,855,927.89 | --- | --- | --- |
| 应付赎回款 | 13,746,006.36 | 173,761,213.24 | 119,907,493.08 | 53,628,618.56 |
| 应付管理人报酬 | 7,191,543.27 | 8,986,821.04 | 9,765,376.84 | 10,644,991.43 |
| 应付托管费 | 1,678,026.78 | 2,096,924.88 | 2,278,587.94 | 2,483,831.33 |
| 应付销售服务费 | 452,336.34 | 609,023.50 | 550,861.29 | 803,691.98 |
| 应付税费 | 436,376.76 | 603,491.16 | 656,493.75 | 769,724.89 |
| 应付利息 | --- | --- | --- | -462,602.26 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,556,230.94 | 1,191,754.93 | 1,143,564.13 | 364,010.06 |
| 负债合计 | 2,244,126,286.73 | 2,672,514,210.41 | 1,646,302,377.03 | 1,528,742,935.05 |
| 所有者权益： | ||||
| 实收基金 | 4,595,153,587.80 | 5,531,811,604.48 | 6,102,223,821.94 | 6,483,077,086.59 |
| 所有者权益合计 | 11,661,586,529.80 | 13,887,144,021.35 | 15,720,815,163.05 | 16,854,836,525.48 |
| 负债和所有者权益合计 | 13,905,712,816.53 | 16,559,658,231.76 | 17,367,117,540.08 | 18,383,579,460.53 |
