单位(元)南方天天宝货币B(004971)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 |
5,501,790,282 |
2,878,302,470 |
1,906,544,120 |
1,776,069,800 |
结算备付金 |
34,100,708 |
- |
2,729,973 |
6,797,176 |
存出保证金 |
11,006 |
1,285 |
11,198 |
728 |
交易性金融资产 |
6,577,173,701 |
8,941,106,066 |
7,699,118,878 |
5,556,355,617 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,577,173,701 |
8,941,106,066 |
7,699,118,878 |
5,556,355,617 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,162,099,058 |
1,716,952,142 |
1,800,962,665 |
2,776,402,069 |
应收证券清算款 |
- |
- |
99,008,508 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,420,817 |
11,536,746 |
28,323,888 |
27,436,712 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,319,595,572 |
13,547,898,709 |
11,536,699,229 |
10,143,062,101 |
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 |
158,106,259 |
1,299,596,311 |
577,271,836 |
604,740,174 |
应付证券清算款 |
2,200,000,000 |
50,239,587 |
- |
- |
应付赎回款 |
29 |
5 |
40 |
- |
应付管理人报酬 |
3,454,741 |
3,126,587 |
2,699,723 |
2,473,129 |
应付托管费 |
863,685 |
781,647 |
674,931 |
618,282 |
应付销售服务费 |
1,932,521 |
1,996,931 |
1,727,901 |
1,716,143 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
523 |
56,856 |
41,689 |
13,166 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
351,172 |
260,814 |
381,637 |
217,272 |
负债合计 |
2,364,708,930 |
1,356,058,738 |
582,797,755 |
609,778,167 |
所有者权益 |
实收基金 |
13,954,886,642 |
12,191,839,971 |
10,953,901,474 |
9,533,283,934 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,954,886,642 |
12,191,839,971 |
10,953,901,474 |
9,533,283,934 |
负债和所有者权益总计 |
16,319,595,572 |
13,547,898,709 |
11,536,699,229 |
10,143,062,101 |
*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。