单位(元)博时兴荣货币A(008192)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 |
1,516,208,871 |
375,354,187 |
1,159,246,659 |
35,029,852 |
结算备付金 |
- |
- |
- |
15,797 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,316,675,737 |
1,556,885,410 |
1,309,604,782 |
188,896,570 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,316,675,737 |
1,556,885,410 |
1,309,604,782 |
188,896,570 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
635,553,822 |
781,123,494 |
399,940,794 |
40,014,943 |
应收证券清算款 |
- |
97,890,261 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,471,935 |
8,923,164 |
3,679,126 |
324,355 |
其他资产 |
- |
-256 |
- |
-1,712 |
资产总计 |
3,478,910,365 |
2,820,176,260 |
2,872,471,360 |
264,279,805 |
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 |
286,176,160 |
- |
- |
- |
应付证券清算款 |
101,172,276 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
674,057 |
488,825 |
676,715 |
28,995 |
应付托管费 |
224,686 |
162,942 |
225,572 |
9,665 |
应付销售服务费 |
143,951 |
100,734 |
135,543 |
5,991 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
304,931 |
232,315 |
149,664 |
12,249 |
其他负债 |
367,691 |
192,510 |
300,498 |
127,450 |
负债合计 |
389,063,753 |
1,177,326 |
1,487,992 |
184,350 |
所有者权益 |
实收基金 |
3,089,846,613 |
2,818,998,934 |
2,870,983,368 |
264,095,455 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
3,089,846,613 |
2,818,998,934 |
2,870,983,368 |
264,095,455 |
负债和所有者权益总计 |
3,478,910,365 |
2,820,176,260 |
2,872,471,360 |
264,279,805 |
*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。