单位(元)南方现金通货币C(000495)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
63,328,396,599 |
72,927,693,962 |
56,153,042,363 |
70,113,519,459 |
| 结算备付金 |
157,686,751 |
27,528,555 |
959,420,993 |
245,414,442 |
| 存出保证金 |
103,254 |
397,071 |
62,373 |
44,097 |
| 交易性金融资产 |
105,157,991,099 |
96,855,834,815 |
97,397,561,928 |
96,432,197,824 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
105,157,991,099 |
96,855,834,815 |
97,397,561,928 |
96,139,812,862 |
| 资产支持证券投资 |
- |
- |
- |
292,384,962 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
74,382,369,075 |
88,539,264,432 |
67,643,766,015 |
46,651,600,816 |
| 应收证券清算款 |
- |
- |
- |
195,671,491 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,026,546,778 |
258,350,718,835 |
222,153,853,673 |
213,638,448,129 |
| 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 |
5,450,967,586 |
4,447,903,247 |
11,464,806,443 |
12,875,371,755 |
| 应付证券清算款 |
- |
17,650,147,172 |
424,678,310 |
2,709,504,599 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
49,559,072 |
48,610,747 |
44,269,208 |
40,445,244 |
| 应付托管费 |
9,913,296 |
9,734,875 |
8,855,472 |
8,090,768 |
| 应付销售服务费 |
49,557,215 |
48,594,835 |
44,267,164 |
40,443,087 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,407 |
39,964 |
157,760 |
473,427 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,349,333 |
1,926,720 |
2,076,706 |
1,763,525 |
| 负债合计 |
5,563,379,909 |
22,206,957,558 |
11,989,111,065 |
15,676,092,406 |
| 所有者权益 |
| 实收基金 |
237,463,166,869 |
236,143,761,277 |
210,164,742,608 |
197,962,355,724 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
237,463,166,869 |
236,143,761,277 |
210,164,742,608 |
197,962,355,724 |
| 负债和所有者权益总计 |
243,026,546,778 |
258,350,718,835 |
222,153,853,673 |
213,638,448,129 |
*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。
