中银瑞福浮动净值型货币A(007708)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
189,115.93 |
| 结算备付金 |
33,272.60 |
38,617.40 |
41,475.12 |
- |
| 存出保证金 |
27.93 |
- |
19.97 |
- |
| 交易性金融资产 |
4,287,303.15 |
3,994,019.20 |
4,024,023.86 |
10,160,128.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,287,303.15 |
3,994,019.20 |
4,024,023.86 |
10,160,128.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,534,077.41 |
1,750,554.62 |
1,789,769.26 |
999,629.04 |
| 应收证券清算款 |
82.06 |
- |
922.96 |
556.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,862,177.46 |
5,824,617.40 |
5,874,906.42 |
11,349,430.18 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
742.84 |
713.38 |
735.25 |
5,800.53 |
| 应付托管费 |
247.60 |
237.87 |
245.09 |
1,933.51 |
| 应付销售服务费 |
49.60 |
47.67 |
48.98 |
503.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77.11 |
94.51 |
130.57 |
6.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,117.68 |
19,859.48 |
92,904.67 |
92,381.26 |
| 负债合计 |
8,234.83 |
20,952.91 |
94,064.56 |
100,625.12 |
| 所有者权益 |
| 实收基金 |
5,611,484.39 |
5,611,484.31 |
5,611,484.31 |
10,997,073.20 |
| 未分配利润 |
242,458.24 |
192,180.18 |
169,357.55 |
251,731.86 |
| 所有者权益合计 |
5,853,942.63 |
5,803,664.49 |
5,780,841.86 |
11,248,805.06 |
| 负债及所有者权益总计 |
5,862,177.46 |
5,824,617.40 |
5,874,906.42 |
11,349,430.18 |
微信公众号
证券之星APP
基本资料
