单位(元)南方现金增利货币A(202301)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 |
4,539,030,742 |
11,899,174,267 |
6,008,831,799 |
10,282,024,617 |
结算备付金 |
11,606,079 |
16,300,634 |
52,833,766 |
76,809,860 |
存出保证金 |
- |
30 |
8,164 |
3,374 |
交易性金融资产 |
11,621,765,425 |
15,460,322,622 |
14,714,455,665 |
16,158,230,802 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,621,765,425 |
15,460,322,622 |
14,714,455,665 |
16,158,230,802 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,159,911,275 |
6,159,185,720 |
5,135,167,255 |
7,783,937,429 |
应收证券清算款 |
- |
50,026,301 |
200,104,767 |
47,922,098 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,768,554 |
21,488,104 |
1,108,348 |
24,951,804 |
其他资产 |
- |
- |
- |
2,320 |
资产总计 |
22,357,082,075 |
33,606,497,679 |
26,112,509,764 |
34,373,882,305 |
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 |
780,247,852 |
2,056,371,657 |
926,237,797 |
2,896,228,049 |
应付证券清算款 |
- |
- |
199,753,000 |
44,862,654 |
应付赎回款 |
897,262 |
200,063,360 |
11,280 |
241,333 |
应付管理人报酬 |
3,124,065 |
4,391,844 |
3,503,769 |
4,508,554 |
应付托管费 |
1,041,355 |
1,463,948 |
1,167,923 |
1,502,851 |
应付销售服务费 |
3,299,488 |
3,258,486 |
2,473,072 |
2,591,155 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,302 |
12,695 |
14,951 |
21,735 |
应付利息 |
- |
- |
- |
- |
应付利润 |
20,258,502 |
27,436,361 |
22,307,535 |
23,750,814 |
其他负债 |
530,168 |
474,039 |
473,965 |
372,691 |
负债合计 |
809,416,996 |
2,293,472,390 |
1,155,943,291 |
2,974,079,836 |
所有者权益 |
实收基金 |
21,547,665,079 |
31,313,025,290 |
24,956,566,473 |
31,399,802,469 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
21,547,665,079 |
31,313,025,290 |
24,956,566,473 |
31,399,802,469 |
负债和所有者权益总计 |
22,357,082,075 |
33,606,497,679 |
26,112,509,764 |
34,373,882,305 |
*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。