单位(元)国投瑞银钱多宝货币I(000837)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 |
7,341,038,291 |
14,828,533,059 |
19,824,443,233 |
13,175,152,030 |
| 结算备付金 |
- |
- |
- |
9,689,970 |
| 存出保证金 |
57,043 |
72,568 |
- |
49,689 |
| 交易性金融资产 |
18,924,111,746 |
23,964,914,903 |
19,819,782,838 |
29,093,968,282 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,794,040,952 |
23,964,914,903 |
19,819,782,838 |
29,093,968,282 |
| 资产支持证券投资 |
130,070,795 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,954,451,428 |
12,828,656,979 |
10,728,659,605 |
9,246,823,593 |
| 应收证券清算款 |
- |
- |
280,000,000 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,229,927 |
208,570,022 |
92,391,715 |
126,352,186 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,225,888,435 |
51,830,747,531 |
50,745,277,390 |
51,652,035,751 |
| 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 |
817,086,172 |
- |
- |
4,150,757,512 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
1,662,960 |
500 |
| 应付管理人报酬 |
4,742,735 |
6,491,991 |
6,909,498 |
6,774,230 |
| 应付托管费 |
1,580,912 |
2,163,997 |
2,303,166 |
2,258,077 |
| 应付销售服务费 |
959,863 |
1,308,415 |
1,390,196 |
1,363,125 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,845 |
61,175 |
174,766 |
249,025 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
499,411 |
3,101,193 |
518,233 |
702,076 |
| 负债合计 |
824,904,939 |
13,126,771 |
12,958,819 |
4,162,104,545 |
| 所有者权益 |
| 实收基金 |
33,400,983,496 |
51,817,620,760 |
50,732,318,571 |
47,489,931,206 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
33,400,983,496 |
51,817,620,760 |
50,732,318,571 |
47,489,931,206 |
| 负债和所有者权益总计 |
34,225,888,435 |
51,830,747,531 |
50,745,277,390 |
51,652,035,751 |
*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。
