单位(元)南方收益宝货币B(202308)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 |
27,491,551,675 |
34,539,533,410 |
16,117,901,874 |
15,776,438,928 |
结算备付金 |
27,946,854 |
3,486,840 |
40,782,902 |
34,512,737 |
存出保证金 |
943 |
- |
7,034 |
4,512 |
交易性金融资产 |
28,354,325,658 |
33,208,097,494 |
28,603,013,044 |
33,308,385,959 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
27,993,484,095 |
32,682,220,158 |
28,025,234,648 |
33,308,385,959 |
资产支持证券投资 |
360,841,563 |
525,877,337 |
577,778,396 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,318,190,332 |
7,846,109,079 |
15,008,570,107 |
10,486,661,753 |
应收证券清算款 |
- |
- |
300,176,219 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
124,328,790 |
100,632,143 |
59,119,819 |
104,228,516 |
其他资产 |
575 |
575 |
575 |
575 |
资产总计 |
65,316,344,827 |
75,697,859,541 |
60,129,571,574 |
59,710,232,980 |
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 |
1,090,998,697 |
6,403,004,358 |
1,831,161,134 |
2,846,734,294 |
应付证券清算款 |
2,998,904,015 |
- |
299,064,243 |
- |
应付赎回款 |
50,041 |
6,290,742 |
1,087,043 |
2,407,382 |
应付管理人报酬 |
7,119,158 |
8,487,912 |
6,974,589 |
7,165,705 |
应付托管费 |
2,542,556 |
3,031,397 |
2,490,925 |
2,559,180 |
应付销售服务费 |
647,703 |
690,672 |
561,499 |
573,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,674 |
73,676 |
53,621 |
104,163 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
640,135 |
578,241 |
753,366 |
412,060 |
负债合计 |
4,100,924,979 |
6,422,156,999 |
2,142,146,419 |
2,859,956,351 |
所有者权益 |
实收基金 |
61,215,419,848 |
69,275,702,542 |
57,987,425,155 |
56,850,276,629 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
61,215,419,848 |
69,275,702,542 |
57,987,425,155 |
56,850,276,629 |
负债和所有者权益总计 |
65,316,344,827 |
75,697,859,541 |
60,129,571,574 |
59,710,232,980 |
*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。