单位(元)南方天天利货币B(003474)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 |
116,373,070,337 |
96,479,207,018 |
85,849,507,322 |
70,598,733,917 |
| 结算备付金 |
- |
48,997,406 |
16,858,451 |
139,125,524 |
| 存出保证金 |
8,360 |
32,428 |
9,553 |
- |
| 交易性金融资产 |
34,589,062,382 |
51,215,258,734 |
69,730,217,164 |
86,317,301,498 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,401,546,515 |
50,694,365,365 |
68,976,803,357 |
83,970,521,829 |
| 资产支持证券投资 |
187,515,867 |
520,893,369 |
753,413,807 |
2,346,779,669 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
31,689,977,787 |
1,603,988,957 |
21,824,582,724 |
25,405,096,650 |
| 应收证券清算款 |
- |
- |
- |
399,912,775 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
208,558,008 |
83,802,332 |
197,986,991 |
385,553,017 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,860,676,874 |
149,431,286,875 |
177,619,162,205 |
183,245,723,380 |
| 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 |
250,039,041 |
16,272,518,211 |
8,265,658,682 |
6,077,721,436 |
| 应付证券清算款 |
6,296,201,000 |
130,138,369 |
248,945,466 |
396,556,000 |
| 应付赎回款 |
118,661 |
2,174,057 |
6,090,904 |
306,202,062 |
| 应付管理人报酬 |
21,501,056 |
18,787,884 |
21,985,346 |
22,983,820 |
| 应付托管费 |
7,167,019 |
1,118,203 |
7,328,449 |
7,661,273 |
| 应付销售服务费 |
3,815,797 |
3,532,826 |
3,812,507 |
3,862,883 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,875 |
46,472 |
261,722 |
283,192 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,035,910 |
987,926 |
1,042,990 |
1,504,916 |
| 负债合计 |
6,579,902,360 |
16,429,303,947 |
8,555,126,063 |
6,816,775,583 |
| 所有者权益 |
| 实收基金 |
176,280,774,515 |
133,001,982,928 |
169,064,036,142 |
176,428,947,797 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
176,280,774,515 |
133,001,982,928 |
169,064,036,142 |
176,428,947,797 |
| 负债和所有者权益总计 |
182,860,676,874 |
149,431,286,875 |
177,619,162,205 |
183,245,723,380 |
*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。
