单位(元)南方现金通货币C(000495)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
56,153,042,363 |
70,113,519,459 |
15,736,493,625 |
19,737,502,866 |
结算备付金 |
959,420,993 |
245,414,442 |
60,554,551 |
648,751,768 |
存出保证金 |
62,373 |
44,097 |
7,833 |
4,765 |
交易性金融资产 |
97,397,561,928 |
96,432,197,824 |
116,038,220,372 |
79,087,028,901 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
97,397,561,928 |
96,139,812,862 |
114,954,610,511 |
78,244,683,438 |
资产支持证券投资 |
- |
292,384,962 |
1,083,609,862 |
842,345,464 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
67,643,766,015 |
46,651,600,816 |
41,202,495,342 |
53,097,055,776 |
应收证券清算款 |
- |
195,671,491 |
393,792,569 |
885,297,981 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
222,153,853,673 |
213,638,448,129 |
173,431,564,292 |
153,455,642,057 |
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 |
11,464,806,443 |
12,875,371,755 |
7,765,707,899 |
4,340,286,562 |
应付证券清算款 |
424,678,310 |
2,709,504,599 |
392,595,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
44,269,208 |
40,445,244 |
34,207,908 |
31,004,572 |
应付托管费 |
8,855,472 |
8,090,768 |
6,858,750 |
6,219,990 |
应付销售服务费 |
44,267,164 |
40,443,087 |
34,186,439 |
30,980,720 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
157,760 |
473,427 |
784,882 |
630,661 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,076,706 |
1,763,525 |
1,867,024 |
791,698 |
负债合计 |
11,989,111,065 |
15,676,092,406 |
8,236,207,902 |
4,409,914,203 |
所有者权益 |
实收基金 |
210,164,742,608 |
197,962,355,724 |
165,195,356,391 |
149,045,727,854 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
210,164,742,608 |
197,962,355,724 |
165,195,356,391 |
149,045,727,854 |
负债和所有者权益总计 |
222,153,853,673 |
213,638,448,129 |
173,431,564,292 |
153,455,642,057 |
*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。