成立日期：2011-06-21 基金经理：-- 类型：混合型 南方基金 资产规模：1.69亿元（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 | 3,979,421.29 | 5,610,513.24 | 7,837,807.24 | 8,138,445.31 |
| 结算备付金 | 775,899.20 | 737,050.65 | 763,070.51 | 1,017,663.39 |
| 存出保证金 | 75,698.75 | 94,816.81 | 116,509.97 | 102,803.63 |
| 交易性金融资产 | 183,151,619.00 | 249,918,668.56 | 309,701,079.01 | 343,138,420.50 |
| 其中：股票投资 | 144,223,023.75 | 196,226,393.15 | 246,393,583.32 | 272,361,420.50 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 38,928,595.25 | 53,692,275.41 | 63,307,495.69 | 70,777,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 4,998,313.43 | 3,000,000.00 | 1,700,000.00 |
| 应收证券清算款 | 411,772.97 | 1,185,535.93 | --- | 326,335.35 |
| 应收利息 | --- | --- | --- | 1,301,477.14 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,330.08 | 2,237.65 | 121,613.45 | 4,477.95 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 188,398,741.29 | 262,547,136.27 | 321,540,080.18 | 355,729,623.27 |
| 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 | 1,190.00 | --- | 4,555,372.56 | --- |
| 应付赎回款 | 22,880.04 | 2,257.42 | 196,141.21 | 440,573.77 |
| 应付管理人报酬 | 247,479.85 | 330,852.87 | 367,095.37 | 463,039.33 |
| 应付托管费 | 41,246.64 | 55,142.18 | 61,182.58 | 77,173.22 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 40.38 | 1.74 | 1,417.39 | 4,112.95 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 505,724.52 | 427,604.18 | 398,781.24 | 165,544.31 |
| 负债合计 | 818,561.43 | 815,858.39 | 5,579,990.35 | 1,697,192.93 |
| 所有者权益： | ||||
| 实收基金 | 93,198,897.57 | 112,750,366.75 | 117,666,122.63 | 120,999,874.28 |
| 所有者权益合计 | 187,580,179.86 | 261,731,277.88 | 315,960,089.83 | 354,032,430.34 |
| 负债和所有者权益合计 | 188,398,741.29 | 262,547,136.27 | 321,540,080.18 | 355,729,623.27 |
