单位(元)南方现金通货币C(000495)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
95,788,966,870 |
65,460,763,637 |
63,328,396,599 |
72,927,693,962 |
| 结算备付金 |
27,502,674 |
10,527,237 |
157,686,751 |
27,528,555 |
| 存出保证金 |
5,143 |
- |
103,254 |
397,071 |
| 交易性金融资产 |
125,367,639,656 |
152,776,332,120 |
105,157,991,099 |
96,855,834,815 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
125,367,639,656 |
152,776,332,120 |
105,157,991,099 |
96,855,834,815 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,809,670,379 |
50,416,542,614 |
74,382,369,075 |
88,539,264,432 |
| 应收证券清算款 |
500,301,461 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,494,086,184 |
268,664,165,607 |
243,026,546,778 |
258,350,718,835 |
| 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 |
- |
11,029,681,612 |
5,450,967,586 |
4,447,903,247 |
| 应付证券清算款 |
6,336,933,260 |
9,500,000,000 |
- |
17,650,147,172 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,336,722 |
51,058,614 |
49,559,072 |
48,610,747 |
| 应付托管费 |
10,671,613 |
10,215,658 |
9,913,296 |
9,734,875 |
| 应付销售服务费 |
53,331,382 |
51,053,691 |
49,557,215 |
48,594,835 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,989 |
- |
33,407 |
39,964 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,505,548 |
2,518,967 |
3,349,333 |
1,926,720 |
| 负债合计 |
6,455,800,514 |
20,644,528,542 |
5,563,379,909 |
22,206,957,558 |
| 所有者权益 |
| 实收基金 |
251,038,285,670 |
248,019,637,065 |
237,463,166,869 |
236,143,761,277 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
251,038,285,670 |
248,019,637,065 |
237,463,166,869 |
236,143,761,277 |
| 负债和所有者权益总计 |
257,494,086,184 |
268,664,165,607 |
243,026,546,778 |
258,350,718,835 |
*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。
