单位(元)南方理财金货币A(000816)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 |
38,525,786,594 |
30,672,038,501 |
6,329,231,227 |
10,632,699,219 |
结算备付金 |
243,657,143 |
114,699,499 |
67,031,760 |
276,750,322 |
存出保证金 |
253,002 |
51,090 |
6,517 |
34,332 |
交易性金融资产 |
29,936,905,877 |
30,784,549,065 |
35,256,233,895 |
22,646,149,096 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,936,905,877 |
30,719,894,496 |
35,186,284,118 |
22,646,149,096 |
资产支持证券投资 |
- |
64,654,568 |
69,949,777 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,365,755,798 |
9,187,361,851 |
13,756,541,767 |
15,829,369,053 |
应收证券清算款 |
- |
- |
502,281,425 |
497,671 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,049,573 |
1,822,181 |
3,049,745 |
672,500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,075,407,986 |
70,760,522,187 |
55,914,376,337 |
49,386,172,194 |
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 |
4,906,181,675 |
6,007,840,338 |
3,410,280,693 |
1,500,098,630 |
应付证券清算款 |
7,900,000,000 |
4,560,000,000 |
496,000,000 |
- |
应付赎回款 |
- |
5 |
120,000 |
400,000 |
应付管理人报酬 |
17,176,231 |
14,732,413 |
13,059,512 |
11,873,051 |
应付托管费 |
5,725,410 |
4,910,804 |
4,353,171 |
3,957,684 |
应付销售服务费 |
14,313,526 |
12,277,011 |
10,882,926 |
9,894,210 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,291 |
86,708 |
222,676 |
143,523 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
749,866 |
579,934 |
641,000 |
448,974 |
负债合计 |
12,844,174,000 |
10,600,427,213 |
3,935,559,978 |
1,526,816,072 |
所有者权益 |
实收基金 |
68,231,233,986 |
60,160,094,973 |
51,978,816,359 |
47,859,356,123 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
68,231,233,986 |
60,160,094,973 |
51,978,816,359 |
47,859,356,123 |
负债和所有者权益总计 |
81,075,407,986 |
70,760,522,187 |
55,914,376,337 |
49,386,172,194 |
*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。