成立日期：2010-11-03 基金经理：-- 类型：债券型 南方基金 资产规模：6.44亿元（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 | 215,181.94 | 714,084.21 | 541,382.19 | 91,315,415.54 |
| 结算备付金 | 47,950,032.54 | 40,412,855.76 | 45,231,808.41 | 35,437,302.86 |
| 存出保证金 | 461,853.05 | 387,992.80 | 848,240.96 | 327,377.35 |
| 交易性金融资产 | 8,647,453,576.29 | 6,513,501,403.04 | 8,618,385,409.33 | 9,739,004,130.25 |
| 其中：股票投资 | 1,472,524,442.16 | 968,442,587.76 | 1,337,338,070.11 | 1,745,789,203.94 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,174,929,134.13 | 5,545,058,815.28 | 7,281,047,339.22 | 7,993,214,926.31 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 281,240,560.62 |
| 应收证券清算款 | 32,614,997.92 | 74,348,012.04 | 1,068,188.96 | --- |
| 应收利息 | --- | --- | --- | 95,109,554.91 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 580,969.11 | 37,417.42 | 155,555.72 | 95,780,876.98 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 8,729,276,610.85 | 6,629,401,765.27 | 8,666,230,585.57 | 10,338,215,218.51 |
| 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 | 1,291,395,996.24 | 1,404,541,808.74 | 1,855,452,285.83 | 1,331,998,355.00 |
| 应付证券清算款 | 21,216,383.26 | 73,930,580.16 | 536,838.81 | 90,717,856.73 |
| 应付赎回款 | 11,518,888.02 | 251,534,858.68 | 47,953,995.45 | 500,491.58 |
| 应付管理人报酬 | 3,745,596.49 | 2,975,291.54 | 3,575,277.62 | 4,073,135.25 |
| 应付托管费 | 1,152,491.24 | 915,474.31 | 1,100,085.41 | 1,253,272.40 |
| 应付销售服务费 | 358,033.79 | 316,882.55 | 326,847.74 | 366,073.30 |
| 应付税费 | 336,421.72 | 370,195.37 | 462,380.57 | 416,929.48 |
| 应付利息 | --- | --- | --- | 163,178.07 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,281,412.39 | 1,537,154.81 | 1,542,531.05 | 201,128.86 |
| 负债合计 | 1,331,005,223.15 | 1,736,122,246.16 | 1,910,950,242.48 | 1,431,089,576.09 |
| 所有者权益： | ||||
| 实收基金 | 4,696,581,760.24 | 3,260,152,922.56 | 4,130,521,716.94 | 5,181,842,103.23 |
| 所有者权益合计 | 7,398,271,387.70 | 4,893,279,519.11 | 6,755,280,343.09 | 8,907,125,642.42 |
| 负债和所有者权益合计 | 8,729,276,610.85 | 6,629,401,765.27 | 8,666,230,585.57 | 10,338,215,218.51 |
