单位(元)国投瑞银添利宝货币A(001094)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 |
9,432,237,331 |
20,556,194,376 |
23,260,658,880 |
33,200,435,382 |
| 结算备付金 |
- |
- |
2,653,036 |
- |
| 存出保证金 |
2,447 |
102,039 |
815 |
4,419 |
| 交易性金融资产 |
32,529,084,125 |
25,793,307,499 |
15,641,269,777 |
25,951,510,329 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
32,529,084,125 |
25,793,307,499 |
15,641,269,777 |
25,951,510,329 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,316,210,056 |
13,005,310,707 |
19,023,522,179 |
3,730,903,840 |
| 应收证券清算款 |
- |
- |
50,189,664 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,277,533,959 |
59,354,914,621 |
57,978,294,352 |
62,882,853,971 |
| 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 |
63,003,832 |
411,527,093 |
1,500,313,726 |
3,649,694,127 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,568,817 |
16,615,943 |
14,855,585 |
17,119,911 |
| 应付托管费 |
2,661,942 |
2,517,567 |
2,250,846 |
2,593,926 |
| 应付销售服务费 |
13,309,710 |
12,587,835 |
11,254,231 |
12,969,630 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
158,643 |
95,397 |
91,533 |
67,660 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
857,759 |
794,088 |
448,560 |
653,052 |
| 负债合计 |
97,560,703 |
444,137,923 |
1,529,214,482 |
3,683,098,306 |
| 所有者权益 |
| 实收基金 |
64,179,973,255 |
58,910,776,698 |
56,449,079,870 |
59,199,755,665 |
| 未分配利润 |
- |
0 |
- |
- |
| 所有者权益合计 |
64,179,973,255 |
58,910,776,698 |
56,449,079,870 |
59,199,755,665 |
| 负债和所有者权益总计 |
64,277,533,959 |
59,354,914,621 |
57,978,294,352 |
62,882,853,971 |
*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。
