单位(元)国投瑞银钱多宝货币A(000836)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 |
19,824,443,233 |
13,175,152,030 |
7,848,552,242 |
15,077,048,437 |
| 结算备付金 |
- |
9,689,970 |
6,252,531 |
- |
| 存出保证金 |
- |
49,689 |
68,349 |
6,189 |
| 交易性金融资产 |
19,819,782,838 |
29,093,968,282 |
31,219,443,765 |
34,985,376,672 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,819,782,838 |
29,093,968,282 |
31,219,443,765 |
34,985,376,672 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,728,659,605 |
9,246,823,593 |
24,862,251,265 |
9,928,629,907 |
| 应收证券清算款 |
280,000,000 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,391,715 |
126,352,186 |
30,845,066 |
51,080,277 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,745,277,390 |
51,652,035,751 |
63,967,413,217 |
60,042,141,483 |
| 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 |
- |
4,150,757,512 |
4,084,597,072 |
1,700,372,576 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,662,960 |
500 |
- |
2,956 |
| 应付管理人报酬 |
6,909,498 |
6,774,230 |
8,524,632 |
8,187,232 |
| 应付托管费 |
2,303,166 |
2,258,077 |
2,841,544 |
2,729,077 |
| 应付销售服务费 |
1,390,196 |
1,363,125 |
578,157 |
602,052 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
174,766 |
249,025 |
611,121 |
379,450 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
518,233 |
702,076 |
681,316 |
484,390 |
| 负债合计 |
12,958,819 |
4,162,104,545 |
4,097,833,841 |
1,712,757,734 |
| 所有者权益 |
| 实收基金 |
50,732,318,571 |
47,489,931,206 |
59,869,579,376 |
58,329,383,749 |
| 未分配利润 |
0 |
0 |
0 |
- |
| 所有者权益合计 |
50,732,318,571 |
47,489,931,206 |
59,869,579,376 |
58,329,383,749 |
| 负债和所有者权益总计 |
50,745,277,390 |
51,652,035,751 |
63,967,413,217 |
60,042,141,483 |
*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。
