单位(元)国投瑞银增利宝货币B(000869)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 |
2,417,122,288 |
3,170,813,528 |
1,088,166,436 |
212,428,434 |
| 结算备付金 |
- |
3,183,250 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,936,166,359 |
11,276,410,488 |
2,978,980,864 |
1,006,133,565 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,936,166,359 |
11,276,410,488 |
2,978,980,864 |
1,006,133,565 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,470,155,271 |
- |
2,160,575,273 |
323,227,632 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,317,316 |
25,222,691 |
11,165,060 |
6,545,752 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,929,761,235 |
14,475,629,958 |
6,238,887,633 |
1,548,335,384 |
| 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 |
- |
500,202,523 |
160,076,435 |
75,211,546 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
382,976 |
- |
9,994 |
| 应付管理人报酬 |
1,349,686 |
1,940,010 |
641,659 |
392,560 |
| 应付托管费 |
449,895 |
646,670 |
213,886 |
119,141 |
| 应付销售服务费 |
2,249,477 |
3,233,350 |
1,069,432 |
302,893 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,406 |
90,054 |
95,390 |
14,739 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,427 |
361,118 |
162,763 |
237,353 |
| 负债合计 |
4,260,890 |
506,856,701 |
162,259,564 |
76,288,227 |
| 所有者权益 |
| 实收基金 |
10,925,500,345 |
13,968,773,257 |
6,076,628,069 |
1,472,047,156 |
| 未分配利润 |
0 |
0 |
- |
- |
| 所有者权益合计 |
10,925,500,345 |
13,968,773,257 |
6,076,628,069 |
1,472,047,156 |
| 负债和所有者权益总计 |
10,929,761,235 |
14,475,629,958 |
6,238,887,633 |
1,548,335,384 |
*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。
