单位(元)国投瑞银货币B(128011)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
928,107,921 |
236,656,185 |
207,329,998 |
107,130,582 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
771 |
19,420 |
| 交易性金融资产 |
1,850,692,161 |
1,696,630,939 |
2,550,645,861 |
2,356,033,625 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,850,692,161 |
1,696,630,939 |
2,550,645,861 |
2,356,033,625 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
211,885,550 |
500,199,105 |
99,945,990 |
823,891,591 |
| 应收证券清算款 |
- |
98,191,871 |
- |
97,879,072 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,524,215 |
2,101,574 |
7,298,607 |
17,445,245 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,000,209,847 |
2,533,779,674 |
2,865,221,227 |
3,402,399,534 |
| 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 |
260,049,806 |
411,492,153 |
414,461,928 |
428,034,532 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,000 |
985 |
76,947 |
| 应付管理人报酬 |
1,006,740 |
1,352,744 |
1,171,503 |
1,542,263 |
| 应付托管费 |
305,073 |
409,922 |
355,001 |
467,352 |
| 应付销售服务费 |
356,778 |
311,367 |
402,489 |
423,176 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
299,118 |
282,556 |
273,875 |
315,597 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309,120 |
236,025 |
347,396 |
225,776 |
| 负债合计 |
262,326,636 |
414,085,766 |
417,013,178 |
431,085,643 |
| 所有者权益 |
| 实收基金 |
2,737,883,211 |
2,119,693,908 |
2,448,208,050 |
2,971,313,891 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,737,883,211 |
2,119,693,908 |
2,448,208,050 |
2,971,313,891 |
| 负债和所有者权益总计 |
3,000,209,847 |
2,533,779,674 |
2,865,221,227 |
3,402,399,534 |
*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。
