单位(元)南方现金通货币C(000495)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
30,344,290,941 |
38,274,408,214 |
26,382,023,063 |
26,971,396,085 |
| 结算备付金 |
425,916,074 |
269,823,168 |
149,751,487 |
30,186,731 |
| 存出保证金 |
92,214 |
2,135 |
- |
4,219 |
| 交易性金融资产 |
53,097,185,847 |
58,201,154,022 |
61,290,767,160 |
21,471,317,377 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
52,907,185,847 |
58,111,154,022 |
61,178,767,160 |
21,359,317,377 |
| 资产支持证券投资 |
190,000,000 |
90,000,000 |
112,000,000 |
112,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,505,562,637 |
8,887,612,570 |
3,944,286,554 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
557,641,791 |
421,803,817 |
205,988,259 |
159,167,845 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
7,500 |
| 资产总计 |
100,930,689,504 |
106,054,803,927 |
91,972,816,524 |
48,632,079,756 |
| 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 |
4,075,037,462 |
5,714,217,983 |
2,688,765,899 |
4,346,962,520 |
| 应付证券清算款 |
40,063,151 |
404,989 |
102,562,449 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,576,418 |
20,545,178 |
17,116,743 |
8,504,384 |
| 应付托管费 |
4,038,250 |
4,248,619 |
3,527,039 |
1,774,870 |
| 应付销售服务费 |
19,422,648 |
20,370,574 |
16,986,939 |
7,221,168 |
| 应付交易费用 |
336,243 |
280,039 |
271,648 |
162,746 |
| 应交税费 |
476,849 |
73,102 |
208,336 |
- |
| 应付利息 |
695,421 |
3,248,182 |
689,224 |
5,261,006 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,096 |
509,000 |
243,556 |
482,000 |
| 负债合计 |
4,159,814,538 |
5,763,897,666 |
2,830,371,832 |
4,370,368,693 |
| 所有者权益 |
| 实收基金 |
96,770,874,966 |
100,290,906,260 |
89,142,444,691 |
44,261,711,062 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
96,770,874,966 |
100,290,906,260 |
89,142,444,691 |
44,261,711,062 |
| 负债和所有者权益总计 |
100,930,689,504 |
106,054,803,927 |
91,972,816,524 |
48,632,079,756 |
*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。
