单位(元)南方日添益货币A(002324)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 |
6,007,299,360 |
3,033,462,860 |
1,318,490,171 |
1,151,090,811 |
| 结算备付金 |
17,821,798 |
32,642,615 |
6,704,980 |
9,624,329 |
| 存出保证金 |
1,815 |
12,340 |
- |
- |
| 交易性金融资产 |
6,780,271,818 |
7,179,169,233 |
6,997,512,341 |
4,703,730,108 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,780,271,818 |
7,179,169,233 |
6,997,512,341 |
4,703,730,108 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
749,974,301 |
2,460,625,923 |
1,744,906,485 |
2,628,394,972 |
| 应收证券清算款 |
- |
- |
99,505,032 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,465,898 |
26,660,253 |
12,935,432 |
13,080,591 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,604,834,991 |
12,732,573,225 |
10,180,054,441 |
8,505,920,810 |
| 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 |
1,040,372,204 |
876,873,336 |
939,451,369 |
678,590,722 |
| 应付证券清算款 |
549,897,205 |
1,100,000,000 |
- |
- |
| 应付赎回款 |
- |
- |
- |
4,938 |
| 应付管理人报酬 |
2,732,044 |
2,410,530 |
1,947,708 |
1,843,987 |
| 应付托管费 |
975,730 |
860,904 |
695,610 |
658,567 |
| 应付销售服务费 |
2,102,222 |
1,939,925 |
1,661,699 |
1,581,797 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
12,314 |
22,342 |
18,146 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
389,681 |
261,587 |
363,091 |
226,954 |
| 负债合计 |
1,596,469,088 |
1,982,358,596 |
944,141,819 |
682,925,111 |
| 所有者权益 |
| 实收基金 |
12,008,365,903 |
10,750,214,630 |
9,235,912,622 |
7,822,995,699 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
12,008,365,903 |
10,750,214,630 |
9,235,912,622 |
7,822,995,699 |
| 负债和所有者权益总计 |
13,604,834,991 |
12,732,573,225 |
10,180,054,441 |
8,505,920,810 |
*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。
