单位(元)国投瑞银增利宝货币A(000868)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,310,389,512 |
203,342,186 |
812,293,106 |
1,943,540,230 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,394 |
17,029 |
- |
- |
| 交易性金融资产 |
3,446,225,767 |
5,430,396,051 |
5,275,093,484 |
5,691,700,177 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,446,225,767 |
5,230,141,887 |
5,074,856,597 |
5,691,700,177 |
| 资产支持证券投资 |
- |
200,254,163 |
200,236,888 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
635,009,479 |
718,261,228 |
629,977,514 |
1,165,017,908 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
36,053,950 |
5,072,979 |
17,468,319 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,391,627,152 |
6,388,070,444 |
6,722,437,084 |
8,817,726,633 |
| 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 |
- |
10,058,501 |
135,008,063 |
190,015,469 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
21,072 |
17,657 |
- |
20,121 |
| 应付管理人报酬 |
695,286 |
830,358 |
855,241 |
1,174,218 |
| 应付托管费 |
231,762 |
276,786 |
285,080 |
391,406 |
| 应付销售服务费 |
1,143,448 |
1,381,328 |
1,425,401 |
1,957,030 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,018 |
33,588 |
13,282 |
17,548 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,539 |
267,195 |
162,150 |
779,479 |
| 负债合计 |
2,263,125 |
12,865,413 |
137,749,216 |
194,355,273 |
| 所有者权益 |
| 实收基金 |
5,389,364,026 |
6,375,205,031 |
6,584,687,868 |
8,623,371,360 |
| 未分配利润 |
0 |
0 |
- |
0 |
| 所有者权益合计 |
5,389,364,026 |
6,375,205,031 |
6,584,687,868 |
8,623,371,360 |
| 负债和所有者权益总计 |
5,391,627,152 |
6,388,070,444 |
6,722,437,084 |
8,817,726,633 |
*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。
