国投瑞银中证同业存单AAA指数7天持有期(017924)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,152,455,125.80 |
746,955,201.51 |
4,003,500,041.67 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,152,455,125.80 |
746,955,201.51 |
4,003,500,041.67 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,183,354,482.94 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
290,123,930.42 |
6,227,558.23 |
573,210,142.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,661,120,954.92 |
757,004,187.97 |
4,582,883,403.83 |
| 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 |
- |
121,024,863.01 |
799,512,249.44 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
291,604.34 |
121,765.14 |
374,120.51 |
| 应付托管费 |
72,901.06 |
30,441.25 |
93,530.14 |
| 应付销售服务费 |
291,604.34 |
121,765.14 |
374,120.51 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
634.34 |
6,508.99 |
26,354.06 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
193,267.97 |
138,151.59 |
229,218.79 |
| 负债合计 |
850,012.05 |
121,443,495.12 |
800,609,593.45 |
| 所有者权益 |
| 实收基金 |
3,548,335,602.52 |
621,080,009.02 |
3,736,482,954.51 |
| 未分配利润 |
111,935,340.35 |
14,480,683.83 |
45,790,855.87 |
| 所有者权益合计 |
3,660,270,942.87 |
635,560,692.85 |
3,782,273,810.38 |
| 负债及所有者权益总计 |
3,661,120,954.92 |
757,004,187.97 |
4,582,883,403.83 |
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