单位(元)南方理财金货币A(000816)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 |
42,922,052,153 |
38,525,786,594 |
30,672,038,501 |
6,329,231,227 |
| 结算备付金 |
6,954,560 |
243,657,143 |
114,699,499 |
67,031,760 |
| 存出保证金 |
141,271 |
253,002 |
51,090 |
6,517 |
| 交易性金融资产 |
31,413,020,750 |
29,936,905,877 |
30,784,549,065 |
35,256,233,895 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
31,413,020,750 |
29,936,905,877 |
30,719,894,496 |
35,186,284,118 |
| 资产支持证券投资 |
- |
- |
64,654,568 |
69,949,777 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,129,159,735 |
12,365,755,798 |
9,187,361,851 |
13,756,541,767 |
| 应收证券清算款 |
- |
- |
- |
502,281,425 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,810,927 |
3,049,573 |
1,822,181 |
3,049,745 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,473,139,396 |
81,075,407,986 |
70,760,522,187 |
55,914,376,337 |
| 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 |
7,301,461,366 |
4,906,181,675 |
6,007,840,338 |
3,410,280,693 |
| 应付证券清算款 |
400,063,452 |
7,900,000,000 |
4,560,000,000 |
496,000,000 |
| 应付赎回款 |
- |
- |
5 |
120,000 |
| 应付管理人报酬 |
19,517,463 |
17,176,231 |
14,732,413 |
13,059,512 |
| 应付托管费 |
6,505,821 |
5,725,410 |
4,910,804 |
4,353,171 |
| 应付销售服务费 |
16,264,552 |
14,313,526 |
12,277,011 |
10,882,926 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,209 |
27,291 |
86,708 |
222,676 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
630,312 |
749,866 |
579,934 |
641,000 |
| 负债合计 |
7,744,472,175 |
12,844,174,000 |
10,600,427,213 |
3,935,559,978 |
| 所有者权益 |
| 实收基金 |
78,728,667,221 |
68,231,233,986 |
60,160,094,973 |
51,978,816,359 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
78,728,667,221 |
68,231,233,986 |
60,160,094,973 |
51,978,816,359 |
| 负债和所有者权益总计 |
86,473,139,396 |
81,075,407,986 |
70,760,522,187 |
55,914,376,337 |
*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。
