成立日期：2006-03-27 基金经理：-- 类型：债券型 南方基金 资产规模：7.08亿元（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 | 1,095,425.29 | 1,036,122.37 | 1,720,522.14 | 138,971.91 |
| 结算备付金 | 9,721,953.34 | 1,878,890.22 | 13,750,068.89 | 30,381,482.49 |
| 存出保证金 | 111,103.67 | 61,319.26 | 95,117.84 | 99,409.20 |
| 交易性金融资产 | 6,166,363,701.55 | 3,880,334,497.09 | 2,908,510,303.21 | 3,870,407,681.20 |
| 其中：股票投资 | 22,612,283.80 | 119,539,397.97 | 73,406,868.57 | 14,244,754.16 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 6,128,733,335.56 | 3,760,795,099.12 | 2,835,103,434.64 | 3,856,162,927.04 |
| 其中：资产支持证券投资 | 15,018,082.19 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 463,146,573.40 | --- | --- | 207,145,241.72 |
| 应收证券清算款 | 20,126,905.36 | 47,682,698.42 | --- | 4,226,235.78 |
| 应收利息 | --- | --- | --- | 37,667,267.13 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,038,022.79 | 252,074.58 | 1,803,316.57 | 6,727,909.73 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 6,662,603,685.40 | 3,931,245,601.94 | 2,925,879,328.65 | 4,156,794,199.16 |
| 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 | --- | 680,533,824.17 | 68,013,800.04 | 7,000,000.00 |
| 应付证券清算款 | 2,526,035.82 | 48,093,603.02 | 500,074.04 | 4,090,723.84 |
| 应付赎回款 | 9,039,955.99 | 1,089,500.43 | 51,278,350.33 | 5,757,564.12 |
| 应付管理人报酬 | 3,292,681.75 | 1,822,026.20 | 1,435,042.53 | 1,874,118.93 |
| 应付托管费 | 1,097,560.58 | 607,342.08 | 478,347.50 | 624,706.32 |
| 应付销售服务费 | 221,752.57 | 124,124.54 | 99,039.86 | 132,051.78 |
| 应付税费 | 143,285.44 | 123,742.03 | 119,610.60 | 189,852.98 |
| 应付利息 | --- | --- | --- | -2,410.03 |
| 应收利润 | 0.04 | 0.04 | 0.04 | 0.04 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 281,548.89 | 360,927.84 | 145,593.55 | 195,654.58 |
| 负债合计 | 16,602,821.08 | 732,755,090.35 | 122,069,858.49 | 19,895,447.06 |
| 所有者权益： | ||||
| 实收基金 | 5,781,966,537.28 | 2,891,465,106.41 | 2,484,626,683.46 | 3,502,313,376.27 |
| 所有者权益合计 | 6,646,000,864.32 | 3,198,490,511.59 | 2,803,809,470.16 | 4,136,898,752.10 |
| 负债和所有者权益合计 | 6,662,603,685.40 | 3,931,245,601.94 | 2,925,879,328.65 | 4,156,794,199.16 |
