单位(元)国富日日收益货币B(000204)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,303,378,291 |
1,562,995,976 |
2,018,392,380 |
1,803,606,831 |
| 结算备付金 |
105,999 |
- |
- |
181,980 |
| 存出保证金 |
6,286 |
10,529 |
- |
9,651 |
| 交易性金融资产 |
6,446,553,347 |
5,402,393,075 |
4,229,760,661 |
4,258,824,341 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,325,064,444 |
5,281,995,924 |
4,179,132,168 |
4,198,608,954 |
| 资产支持证券投资 |
121,488,903 |
120,397,151 |
50,628,493 |
60,215,386 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
600,249,102 |
1,822,623,988 |
1,046,484,867 |
1,303,815,037 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
697,568 |
63,457,581 |
67,184,755 |
986,227 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,350,990,592 |
8,851,481,149 |
7,361,822,663 |
7,367,424,067 |
| 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 |
896,651,417 |
781,745,745 |
- |
555,099,879 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
321,424 |
545,756 |
9,058 |
174,922 |
| 应付管理人报酬 |
1,853,126 |
2,127,856 |
1,561,030 |
1,600,605 |
| 应付托管费 |
561,553 |
644,805 |
473,039 |
485,032 |
| 应付销售服务费 |
1,195,423 |
1,424,406 |
1,089,767 |
1,139,953 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,522 |
40,649 |
44,685 |
36,709 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
179,561 |
251,637 |
756,013 |
1,156,145 |
| 其他负债 |
176,423 |
289,050 |
160,977 |
270,444 |
| 负债合计 |
900,974,450 |
787,069,905 |
4,094,569 |
559,963,688 |
| 所有者权益 |
| 实收基金 |
7,450,016,142 |
8,064,411,244 |
7,357,728,095 |
6,807,460,379 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
7,450,016,142 |
8,064,411,244 |
7,357,728,095 |
6,807,460,379 |
| 负债和所有者权益总计 |
8,350,990,592 |
8,851,481,149 |
7,361,822,663 |
7,367,424,067 |
*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。
