单位(元)国投瑞银添利宝货币A(001094)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 |
33,200,435,382 |
19,565,163,127 |
13,738,846,952 |
9,638,265,871 |
| 结算备付金 |
- |
- |
136,618 |
- |
| 存出保证金 |
4,419 |
- |
1,154 |
1,966 |
| 交易性金融资产 |
25,951,510,329 |
17,959,034,230 |
21,438,172,464 |
12,850,373,595 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
25,951,510,329 |
17,959,034,230 |
21,438,172,464 |
12,850,373,595 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,730,903,840 |
12,978,000,734 |
12,491,380,160 |
13,902,375,789 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,882,853,971 |
50,502,198,091 |
47,668,537,347 |
36,391,017,221 |
| 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 |
3,649,694,127 |
195,061,184 |
500,161,730 |
1,170,478,390 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,119,911 |
13,691,030 |
13,158,081 |
9,731,748 |
| 应付托管费 |
2,593,926 |
2,074,399 |
1,993,649 |
1,474,507 |
| 应付销售服务费 |
12,969,630 |
10,371,993 |
9,968,243 |
7,372,537 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,660 |
207,088 |
218,194 |
116,631 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
653,052 |
495,171 |
755,408 |
468,567 |
| 负债合计 |
3,683,098,306 |
221,900,865 |
526,255,305 |
1,189,642,380 |
| 所有者权益 |
| 实收基金 |
59,199,755,665 |
50,280,297,226 |
47,142,282,042 |
35,201,374,841 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
59,199,755,665 |
50,280,297,226 |
47,142,282,042 |
35,201,374,841 |
| 负债和所有者权益总计 |
62,882,853,971 |
50,502,198,091 |
47,668,537,347 |
36,391,017,221 |
*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。
