单位(元)南方现金通货币C(000495)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
14,476,704,971 |
31,026,562,071 |
30,344,290,941 |
38,274,408,214 |
| 结算备付金 |
248,026,400 |
297,186,952 |
425,916,074 |
269,823,168 |
| 存出保证金 |
25,009 |
24,561 |
92,214 |
2,135 |
| 交易性金融资产 |
62,664,042,571 |
52,492,043,186 |
53,097,185,847 |
58,201,154,022 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
62,644,042,571 |
52,392,043,186 |
52,907,185,847 |
58,111,154,022 |
| 资产支持证券投资 |
20,000,000 |
100,000,000 |
190,000,000 |
90,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
42,183,591,934 |
21,549,404,794 |
16,505,562,637 |
8,887,612,570 |
| 应收证券清算款 |
79,498,386 |
- |
- |
- |
| 应收利息 |
389,318,127 |
305,715,017 |
557,641,791 |
421,803,817 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,041,207,398 |
105,670,936,580 |
100,930,689,504 |
106,054,803,927 |
| 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 |
9,431,069,144 |
7,444,547,327 |
4,075,037,462 |
5,714,217,983 |
| 应付证券清算款 |
- |
99,530,753 |
40,063,151 |
404,989 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,458,954 |
20,472,943 |
19,576,418 |
20,545,178 |
| 应付托管费 |
4,644,775 |
4,241,192 |
4,038,250 |
4,248,619 |
| 应付销售服务费 |
22,267,684 |
20,289,636 |
19,422,648 |
20,370,574 |
| 应付交易费用 |
483,808 |
378,876 |
336,243 |
280,039 |
| 应交税费 |
814,653 |
537,169 |
476,849 |
73,102 |
| 应付利息 |
846,056 |
2,280,638 |
695,421 |
3,248,182 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,426 |
329,000 |
168,096 |
509,000 |
| 负债合计 |
9,482,753,501 |
7,592,607,534 |
4,159,814,538 |
5,763,897,666 |
| 所有者权益 |
| 实收基金 |
110,558,453,897 |
98,078,329,047 |
96,770,874,966 |
100,290,906,260 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
110,558,453,897 |
98,078,329,047 |
96,770,874,966 |
100,290,906,260 |
| 负债和所有者权益总计 |
120,041,207,398 |
105,670,936,580 |
100,930,689,504 |
106,054,803,927 |
*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。
