基金经理：李锦文
| 单位净值:0.8173 | 净值增长率:0.58% | 累计净值:0.8173 | 截止日期:2025/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.74亿元 | 风险等级:中等风险 | 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)南方卓越优选3个月持有混合A(010846)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 | 83,929,599 | 24,169,693 | 6,390,296 | 17,411,403 |
| 结算备付金 | 46,429,125 | 3,004,679 | 2,085,531 | 3,710,921 |
| 存出保证金 | 147,135 | 122,464 | 129,426 | 274,198 |
| 交易性金融资产 | 2,016,152,853 | 2,128,133,287 | 1,968,474,699 | 2,185,007,909 |
| 其中：股票投资 | 1,911,743,360 | 2,012,966,302 | 1,866,869,337 | 2,069,293,414 |
| 基金投资 | - | - | - | - |
| 债券投资 | 104,409,493 | 115,166,984 | 101,605,361 | 115,714,495 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 43,000,000 | 42,000,000 | -3,644 | 7,993,704 |
| 应收证券清算款 | - | 8,018,538 | 48,620,444 | 1,183,252 |
| 应收利息 | - | - | - | - |
| 应收股利 | 2,743,217 | 2,517,242 | - | 13,624,516 |
| 应收申购款 | 50,965 | 15,928 | 18,516 | 58,640 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,192,452,895 | 2,207,981,830 | 2,025,715,269 | 2,229,264,544 |
| 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 | -807 | - | - | - |
| 应付证券清算款 | 94,799,329 | 12,560,180 | 3,988,850 | 6,779,584 |
| 应付赎回款 | 1,884,023 | 1,672,201 | 3,035,743 | 1,419,367 |
| 应付管理人报酬 | 2,107,017 | 2,219,165 | 2,050,559 | 2,666,851 |
| 应付托管费 | 351,169 | 369,861 | 341,760 | 444,475 |
| 应付销售服务费 | 135,598 | 144,489 | 133,566 | 139,418 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 619,864 | 697,330 | 1,201,593 | 1,445,551 |
| 负债合计 | 99,896,194 | 17,663,226 | 10,752,072 | 12,895,246 |
| 所有者权益 | ||||
| 实收基金 | 2,601,949,049 | 2,799,459,276 | 2,967,024,341 | 3,157,562,032 |
| 未分配利润 | -509,392,349 | -609,140,672 | -952,061,145 | -941,192,734 |
| 所有者权益合计 | 2,092,556,700 | 2,190,318,604 | 2,014,963,197 | 2,216,369,298 |
| 负债和所有者权益总计 | 2,192,452,895 | 2,207,981,830 | 2,025,715,269 | 2,229,264,544 |
*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。