基金经理：张原
| 单位净值:1.8902 | 净值增长率:-0.90% | 净值增长率:-0.90% | 累计净值:4.4362 | 截止日期:2020/8/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.84亿元 | 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)南方高增长混合(LOF)(160106)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 26,869,778 | 16,014,820 | 62,806,059 | 27,500,480 |
| 结算备付金 | 11,154,591 | 26,381,654 | 1,843,343 | 25,834,467 |
| 存出保证金 | 355,278 | 860,162 | 449,376 | 469,235 |
| 交易性金融资产 | 1,511,413,519 | 1,222,784,142 | 1,017,399,285 | 1,045,677,657 |
| 其中：股票投资 | 1,441,383,519 | 1,162,808,142 | 1,006,501,285 | 955,635,657 |
| 基金投资 | - | - | - | - |
| 债券投资 | 70,030,000 | 59,976,000 | 10,898,000 | 90,042,000 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 85,000,000 | 60,000,000 | 20,000,000 | 310,000,000 |
| 应收证券清算款 | 28,425,936 | 25,021,344 | 21,911 | 298,110 |
| 应收利息 | 1,660,275 | 754,977 | 391,657 | 2,835,309 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,374,386 | 71,606 | 588,136 | 470,034 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,666,253,762 | 1,351,888,704 | 1,103,499,767 | 1,413,085,291 |
| 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 | 23,317,109 | 26,380,732 | 1,581,879 | - |
| 应付赎回款 | 4,123,748 | 731,372 | 131,478 | 1,205,817 |
| 应付管理人报酬 | 2,027,549 | 1,597,140 | 1,462,185 | 1,811,721 |
| 应付托管费 | 337,925 | 266,190 | 243,697 | 301,954 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 2,363,076 | 3,431,801 | 947,587 | 2,301,204 |
| 应交税费 | - | 3 | 16 | 14 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 446,402 | 369,255 | 619,054 | 226,127 |
| 负债合计 | 32,615,809 | 32,776,492 | 4,985,896 | 5,846,837 |
| 所有者权益 | ||||
| 实收基金 | 1,325,767,194 | 1,400,144,874 | 1,316,383,032 | 1,298,832,382 |
| 未分配利润 | 307,870,759 | -81,032,662 | -217,869,161 | 108,406,072 |
| 所有者权益合计 | 1,633,637,953 | 1,319,112,212 | 1,098,513,871 | 1,407,238,454 |
| 负债和所有者权益总计 | 1,666,253,762 | 1,351,888,704 | 1,103,499,767 | 1,413,085,291 |
*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。