徽商期货—基金理财

南方润元C（202110）单位净值（2024-03-04）：1.1669（0.03%）购买

成立日期：2012-07-20 基金经理：-- 类型：债券型 南方基金 资产规模：2.74亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	561,850.59	946,083.89	1,380,846.44	2,051,371.48
结算备付金	8,799,607.28	11,369.93	15,070,403.96	18,024,771.55
存出保证金	1,116.73	188.17	47.44	894.43
交易性金融资产	3,098,518,121.26	3,008,664,988.93	2,621,442,392.17	2,731,366,521.10
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,082,315,801.04	2,956,898,604.27	2,580,973,340.11	2,657,052,221.10
其中：资产支持证券投资	16,202,320.22	51,766,384.66	40,469,052.06	74,314,300.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	100,007,574.01	---
应收证券清算款	---	---	597,163.03	---
应收利息	---	---	---	36,425,477.30
应收股利	---	---	---	---
应收申购款	665,831.53	389,836.25	2,795,316.56	4,071,038.38
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,108,546,527.39	3,010,012,467.17	2,741,293,743.61	2,791,940,074.24

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	654,526,580.00	710,495,560.84	673,905,259.49	587,599,013.50
应付证券清算款	45,158.69	---	---	1,297,810.97
应付赎回款	14,014,466.82	836,471.68	12,475,622.53	890,772.21
应付管理人报酬	1,524,056.06	1,385,859.52	1,120,789.17	1,189,522.24
应付托管费	468,940.34	426,418.33	344,858.20	366,006.84
应付销售服务费	39,332.83	41,467.53	30,781.22	57,762.09
应付税费	106,275.15	109,686.74	106,362.23	98,865.17
应付利息	---	---	---	34,046.91
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	174,582.64	142,672.87	164,572.03	175,427.30
负债合计	670,899,392.53	713,438,137.51	688,148,244.87	591,758,292.63
所有者权益：
实收基金	1,778,527,459.27	1,728,573,656.71	1,400,970,537.09	1,525,123,409.08
所有者权益合计	2,437,647,134.86	2,296,574,329.66	2,053,145,498.74	2,200,181,781.61
负债和所有者权益合计	3,108,546,527.39	3,010,012,467.17	2,741,293,743.61	2,791,940,074.24