单位(元)国富日日收益货币E(021926)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 |
3,789,740,031 |
1,606,368,206 |
1,303,378,291 |
1,562,995,976 |
| 结算备付金 |
- |
- |
105,999 |
- |
| 存出保证金 |
26,855 |
- |
6,286 |
10,529 |
| 交易性金融资产 |
8,408,809,693 |
7,108,387,247 |
6,446,553,347 |
5,402,393,075 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,373,343,264 |
7,073,200,914 |
6,325,064,444 |
5,281,995,924 |
| 资产支持证券投资 |
35,466,428 |
35,186,332 |
121,488,903 |
120,397,151 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,105,521,588 |
1,702,123,274 |
600,249,102 |
1,822,623,988 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
12,226,515 |
697,568 |
63,457,581 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,304,098,166 |
10,429,105,242 |
8,350,990,592 |
8,851,481,149 |
| 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 |
658,026,895 |
1,358,473,461 |
896,651,417 |
781,745,745 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
139,564 |
180,133 |
321,424 |
545,756 |
| 应付管理人报酬 |
2,844,093 |
2,283,077 |
1,853,126 |
2,127,856 |
| 应付托管费 |
603,292 |
691,842 |
561,553 |
644,805 |
| 应付销售服务费 |
922,945 |
1,041,680 |
1,195,423 |
1,424,406 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,509 |
16,113 |
35,522 |
40,649 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
621,835 |
235,856 |
179,561 |
251,637 |
| 其他负债 |
212,831 |
302,595 |
176,423 |
289,050 |
| 负债合计 |
663,387,963 |
1,363,224,756 |
900,974,450 |
787,069,905 |
| 所有者权益 |
| 实收基金 |
14,640,710,203 |
9,065,880,486 |
7,450,016,142 |
8,064,411,244 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
14,640,710,203 |
9,065,880,486 |
7,450,016,142 |
8,064,411,244 |
| 负债和所有者权益总计 |
15,304,098,166 |
10,429,105,242 |
8,350,990,592 |
8,851,481,149 |
*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。
