单位(元)南方薪金宝货币B(011491)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
18,701,092,665 |
3,436,739,033 |
1,285,642,101 |
1,764,418,824 |
结算备付金 |
4,752,138 |
909,541 |
11,360,945 |
1,818,182 |
存出保证金 |
- |
3,735 |
- |
3,629 |
交易性金融资产 |
21,676,451,292 |
13,982,931,610 |
4,477,228,225 |
3,904,131,623 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,676,451,292 |
13,982,931,610 |
4,477,228,225 |
3,904,131,623 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,600,497,634 |
3,432,474,719 |
548,871,795 |
326,124,329 |
应收证券清算款 |
- |
30,151,529 |
- |
- |
应收利息 |
- |
- |
- |
20,056,662 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,263,226 |
4,500,973 |
- |
- |
其他资产 |
- |
- |
- |
5,000 |
资产总计 |
49,985,056,955 |
20,887,711,140 |
6,323,103,066 |
6,016,558,249 |
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 |
3,801,508,777 |
844,250,829 |
461,529,962 |
650,386,635 |
应付证券清算款 |
1,359,580,908 |
33,280,558 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,691,173 |
3,008,168 |
1,731,710 |
1,401,553 |
应付托管费 |
1,538,235 |
601,634 |
524,761 |
424,713 |
应付销售服务费 |
7,238,182 |
2,628,974 |
692,788 |
816,393 |
应付交易费用 |
- |
- |
- |
66,571 |
应交税费 |
69,813 |
35,035 |
16,032 |
1,914 |
应付利息 |
- |
- |
- |
113,593 |
应付利润 |
- |
- |
- |
- |
其他负债 |
468,308 |
401,781 |
218,106 |
237,300 |
负债合计 |
5,178,095,395 |
884,206,978 |
464,713,358 |
653,448,672 |
所有者权益 |
实收基金 |
44,806,961,559 |
20,003,504,161 |
5,858,389,708 |
5,363,109,577 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
44,806,961,559 |
20,003,504,161 |
5,858,389,708 |
5,363,109,577 |
负债和所有者权益总计 |
49,985,056,955 |
20,887,711,140 |
6,323,103,066 |
6,016,558,249 |
*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。