基金经理：
| 单位净值:3.5067 | 净值增长率:0.01% | 累计净值:4.2657 | 截止日期:2019/5/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.76亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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)南方避险增值混合(202202)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2019/5/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 860,235,771 | 2,670,201 | 14,184,526 | 541,056,298 |
| 结算备付金 | 81,706 | 2,919,052 | 8,405,168 | 19,262,184 |
| 存出保证金 | 50,874 | 172,475 | 124,510 | 152,282 |
| 交易性金融资产 | - | 2,149,439,989 | 3,475,372,946 | 6,361,842,701 |
| 其中：股票投资 | - | 205,171,327 | 645,737,506 | 813,127,096 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 1,944,268,662 | 2,829,635,441 | 5,548,715,605 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 75,000,000 | 1,820,000,000 | 326,000,519 |
| 应收证券清算款 | - | - | 2,655,594 | 3,960,919 |
| 应收利息 | 926,310 | 32,057,152 | 65,590,852 | 132,741,990 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | 5,000 | - | - | - |
| 资产总计 | 861,299,661 | 2,262,258,870 | 5,386,333,597 | 7,385,016,893 |
| 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 | - | - | - | 19,000,000 |
| 应付证券清算款 | - | 8,600 | 14,403,774 | 58,052,649 |
| 应付赎回款 | 83,228,515 | - | - | - |
| 应付管理人报酬 | 1,864,706 | 2,314,454 | 5,334,281 | 7,448,494 |
| 应付托管费 | 310,784 | 385,742 | 889,047 | 1,241,416 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 1,515 | 155,546 | 346,737 | 432,538 |
| 应交税费 | - | 59,337 | 186,061 | - |
| 应付利息 | - | - | - | 23,912 |
| 应付利润 | - | - | - | - |
| 其他负债 | 9,300 | 410,000 | 218,192 | 440,000 |
| 负债合计 | 85,414,820 | 3,333,679 | 21,378,091 | 86,639,009 |
| 所有者权益 | ||||
| 实收基金 | 221,260,201 | 656,842,775 | 1,538,384,069 | 2,094,869,154 |
| 未分配利润 | 554,624,640 | 1,602,082,416 | 3,826,571,437 | 5,203,508,730 |
| 所有者权益合计 | 775,884,841 | 2,258,925,190 | 5,364,955,506 | 7,298,377,884 |
| 负债和所有者权益总计 | 861,299,661 | 2,262,258,870 | 5,386,333,597 | 7,385,016,893 |
*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。