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| 七日年化收益率:1.539% | 每万份收益:0.4088 | 年化标准差:0.00029 | 截止日期:2025/03/11 | ||
|---|---|---|---|---|---|
| 最新规模:1.03亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方现金通货币C(000495)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 72,927,693,962 | 56,153,042,363 | 70,113,519,459 | 15,736,493,625 |
| 结算备付金 | 27,528,555 | 959,420,993 | 245,414,442 | 60,554,551 |
| 存出保证金 | 397,071 | 62,373 | 44,097 | 7,833 |
| 交易性金融资产 | 96,855,834,815 | 97,397,561,928 | 96,432,197,824 | 116,038,220,372 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 96,855,834,815 | 97,397,561,928 | 96,139,812,862 | 114,954,610,511 |
| 资产支持证券投资 | - | - | 292,384,962 | 1,083,609,862 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 88,539,264,432 | 67,643,766,015 | 46,651,600,816 | 41,202,495,342 |
| 应收证券清算款 | - | - | 195,671,491 | 393,792,569 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 258,350,718,835 | 222,153,853,673 | 213,638,448,129 | 173,431,564,292 |
| 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 | 4,447,903,247 | 11,464,806,443 | 12,875,371,755 | 7,765,707,899 |
| 应付证券清算款 | 17,650,147,172 | 424,678,310 | 2,709,504,599 | 392,595,000 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 48,610,747 | 44,269,208 | 40,445,244 | 34,207,908 |
| 应付托管费 | 9,734,875 | 8,855,472 | 8,090,768 | 6,858,750 |
| 应付销售服务费 | 48,594,835 | 44,267,164 | 40,443,087 | 34,186,439 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 39,964 | 157,760 | 473,427 | 784,882 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,926,720 | 2,076,706 | 1,763,525 | 1,867,024 |
| 负债合计 | 22,206,957,558 | 11,989,111,065 | 15,676,092,406 | 8,236,207,902 |
| 所有者权益 | ||||
| 实收基金 | 236,143,761,277 | 210,164,742,608 | 197,962,355,724 | 165,195,356,391 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 236,143,761,277 | 210,164,742,608 | 197,962,355,724 | 165,195,356,391 |
| 负债和所有者权益总计 | 258,350,718,835 | 222,153,853,673 | 213,638,448,129 | 173,431,564,292 |
*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。