单位(元)南方现金通货币C(000495)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
57,656,819,499 |
40,409,445,964 |
14,476,704,971 |
31,026,562,071 |
| 结算备付金 |
223,478,333 |
266,009,852 |
248,026,400 |
297,186,952 |
| 存出保证金 |
57,271 |
30,887 |
25,009 |
24,561 |
| 交易性金融资产 |
65,787,485,497 |
57,770,548,310 |
62,664,042,571 |
52,492,043,186 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
65,717,485,497 |
57,470,548,310 |
62,644,042,571 |
52,392,043,186 |
| 资产支持证券投资 |
70,000,000 |
300,000,000 |
20,000,000 |
100,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
41,192,827,185 |
45,258,207,797 |
42,183,591,934 |
21,549,404,794 |
| 应收证券清算款 |
- |
- |
79,498,386 |
- |
| 应收利息 |
539,282,672 |
378,786,667 |
389,318,127 |
305,715,017 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,399,950,457 |
144,083,029,477 |
120,041,207,398 |
105,670,936,580 |
| 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 |
4,389,786,263 |
3,600,158,230 |
9,431,069,144 |
7,444,547,327 |
| 应付证券清算款 |
159,165,139 |
900,328,215 |
- |
99,530,753 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,577,581 |
28,133,892 |
22,458,954 |
20,472,943 |
| 应付托管费 |
6,606,639 |
5,774,703 |
4,644,775 |
4,241,192 |
| 应付销售服务费 |
32,463,653 |
27,948,965 |
22,267,684 |
20,289,636 |
| 应付交易费用 |
1,103,318 |
759,699 |
483,808 |
378,876 |
| 应交税费 |
149,118 |
150,173 |
814,653 |
537,169 |
| 应付利息 |
490,243 |
-321,024 |
846,056 |
2,280,638 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,142 |
279,300 |
168,426 |
329,000 |
| 负债合计 |
4,622,491,097 |
4,563,212,153 |
9,482,753,501 |
7,592,607,534 |
| 所有者权益 |
| 实收基金 |
160,777,459,361 |
139,519,817,323 |
110,558,453,897 |
98,078,329,047 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
160,777,459,361 |
139,519,817,323 |
110,558,453,897 |
98,078,329,047 |
| 负债和所有者权益总计 |
165,399,950,457 |
144,083,029,477 |
120,041,207,398 |
105,670,936,580 |
*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。
