单位(元)南方现金增利货币A(202301)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 |
12,234,558,887 |
4,539,030,742 |
11,899,174,267 |
6,008,831,799 |
| 结算备付金 |
1,250,506 |
11,606,079 |
16,300,634 |
52,833,766 |
| 存出保证金 |
7,291 |
- |
30 |
8,164 |
| 交易性金融资产 |
5,682,182,071 |
11,621,765,425 |
15,460,322,622 |
14,714,455,665 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,682,182,071 |
11,621,765,425 |
15,460,322,622 |
14,714,455,665 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,499,290,749 |
6,159,911,275 |
6,159,185,720 |
5,135,167,255 |
| 应收证券清算款 |
- |
- |
50,026,301 |
200,104,767 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,812,455 |
24,768,554 |
21,488,104 |
1,108,348 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,438,101,959 |
22,357,082,075 |
33,606,497,679 |
26,112,509,764 |
| 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 |
280,061,233 |
780,247,852 |
2,056,371,657 |
926,237,797 |
| 应付证券清算款 |
200,000,000 |
- |
- |
199,753,000 |
| 应付赎回款 |
41,175 |
897,262 |
200,063,360 |
11,280 |
| 应付管理人报酬 |
3,025,873 |
3,124,065 |
4,391,844 |
3,503,769 |
| 应付托管费 |
1,008,624 |
1,041,355 |
1,463,948 |
1,167,923 |
| 应付销售服务费 |
3,240,624 |
3,299,488 |
3,258,486 |
2,473,072 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18,302 |
12,695 |
14,951 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
15,044,961 |
20,258,502 |
27,436,361 |
22,307,535 |
| 其他负债 |
340,456 |
530,168 |
474,039 |
473,965 |
| 负债合计 |
502,762,947 |
809,416,996 |
2,293,472,390 |
1,155,943,291 |
| 所有者权益 |
| 实收基金 |
22,935,339,012 |
21,547,665,079 |
31,313,025,290 |
24,956,566,473 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
22,935,339,012 |
21,547,665,079 |
31,313,025,290 |
24,956,566,473 |
| 负债和所有者权益总计 |
23,438,101,959 |
22,357,082,075 |
33,606,497,679 |
26,112,509,764 |
*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。
