基金经理：应帅
| 单位净值:2.3719 | 净值增长率:1.46% | 累计净值:4.3469 | 截止日期:2021/3/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.74亿元 | 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)南方稳健成长混合(202001)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 35,217,347 | 24,241,156 | 92,061,461 | 39,757,340 |
| 结算备付金 | 3,745,585 | 3,883,421 | 2,344,274 | 3,280,572 |
| 存出保证金 | 705,730 | 473,045 | 624,829 | 498,055 |
| 交易性金融资产 | 2,280,932,248 | 1,904,977,244 | 1,611,743,690 | 1,329,855,184 |
| 其中：股票投资 | 1,817,453,860 | 1,510,473,384 | 1,249,458,184 | 852,247,411 |
| 基金投资 | - | - | - | - |
| 债券投资 | 463,478,387 | 394,503,861 | 362,285,506 | 477,607,773 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 150,000,000 |
| 应收证券清算款 | 333,915 | 9,563,869 | - | 8,567,003 |
| 应收利息 | 7,717,838 | 7,723,108 | 4,994,613 | 12,814,896 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,735,479 | 412,274 | 33,710 | 92,562 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,330,388,142 | 1,951,274,118 | 1,711,802,577 | 1,544,865,612 |
| 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 | 3,104,951 | 15,742,228 | 13,931,216 | 2,308,027 |
| 应付赎回款 | 9,452,953 | 5,199,364 | 1,518,852 | 463,413 |
| 应付管理人报酬 | 2,665,203 | 2,435,552 | 2,024,223 | 2,002,354 |
| 应付托管费 | 444,201 | 405,925 | 337,370 | 333,726 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 2,411,070 | 2,099,763 | 2,031,728 | 1,687,897 |
| 应交税费 | 6 | - | - | 10 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 144,791 | 234,583 | 115,212 | 396,728 |
| 负债合计 | 18,223,174 | 26,117,414 | 19,958,601 | 7,192,153 |
| 所有者权益 | ||||
| 实收基金 | 1,156,423,168 | 1,247,894,145 | 1,333,249,476 | 1,394,282,910 |
| 未分配利润 | 1,155,741,801 | 677,262,559 | 358,594,499 | 143,390,549 |
| 所有者权益合计 | 2,312,164,968 | 1,925,156,704 | 1,691,843,976 | 1,537,673,459 |
| 负债和所有者权益总计 | 2,330,388,142 | 1,951,274,118 | 1,711,802,577 | 1,544,865,612 |
*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。