基金经理：章晖
| 单位净值:3.0927 | 净值增长率:0.04% | 累计净值:3.0927 | 截止日期:2025/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.95亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方新优享灵活配置混合A(000527)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 284,630,471 | 256,579,386 | 181,241,660 | 48,804,934 |
| 结算备付金 | 15,998,448 | 17,809,477 | 8,837,720 | 14,369,113 |
| 存出保证金 | 629,341 | 375,170 | 843,304 | 1,300,039 |
| 交易性金融资产 | 2,507,499,415 | 2,827,870,444 | 3,354,241,793 | 3,546,388,984 |
| 其中：股票投资 | 2,365,514,058 | 2,626,344,228 | 3,169,090,113 | 3,348,393,009 |
| 基金投资 | - | - | - | - |
| 债券投资 | 141,985,356 | 201,526,216 | 185,151,680 | 197,995,975 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 349,885,596 |
| 应收证券清算款 | 37,927,846 | 1,853,370 | 149,553 | 27,161,242 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 624,428 | 660,359 | 1,591,231 | 1,055,119 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,847,309,949 | 3,105,148,206 | 3,546,905,261 | 3,988,965,027 |
| 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 | - | 2,029,053 | 6 | 37,934,228 |
| 应付赎回款 | 4,486,619 | 4,051,699 | 3,185,318 | 3,283,150 |
| 应付管理人报酬 | 2,921,379 | 3,098,012 | 3,557,569 | 4,789,120 |
| 应付托管费 | 486,897 | 516,335 | 592,928 | 798,187 |
| 应付销售服务费 | 26,445 | 30,180 | 102,975 | 83,221 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 3 | 64 | 24 | 10 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,279,451 | 6,144,666 | 3,624,470 | 9,999,558 |
| 负债合计 | 11,200,794 | 15,870,008 | 11,063,289 | 56,887,474 |
| 所有者权益 | ||||
| 实收基金 | 918,881,273 | 975,319,097 | 1,218,667,222 | 1,201,426,891 |
| 未分配利润 | 1,917,227,881 | 2,113,959,101 | 2,317,174,750 | 2,730,650,661 |
| 所有者权益合计 | 2,836,109,155 | 3,089,278,198 | 3,535,841,972 | 3,932,077,552 |
| 负债和所有者权益总计 | 2,847,309,949 | 3,105,148,206 | 3,546,905,261 | 3,988,965,027 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。