单位(元)博时月月享30天持有期短债A(012246)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 |
6,859,650 |
7,095,434 |
4,771,170 |
7,474,139 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
2,410 |
- |
851 |
13,492 |
交易性金融资产 |
2,581,932,768 |
3,023,786,612 |
2,632,231,071 |
4,350,903,837 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,581,932,768 |
3,023,786,612 |
2,632,231,071 |
4,350,903,837 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
44,625,596 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,319,517 |
4,234,257 |
8,030,258 |
9,320,157 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,593,114,345 |
3,079,741,900 |
2,645,033,350 |
4,367,711,626 |
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 |
608,206,897 |
784,119,462 |
297,617,835 |
1,179,954,625 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,064,688 |
5,014,534 |
7,735,122 |
20,165,792 |
应付管理人报酬 |
333,313 |
390,769 |
437,917 |
536,683 |
应付托管费 |
83,328 |
97,692 |
109,479 |
134,171 |
应付销售服务费 |
323,113 |
370,746 |
398,483 |
533,035 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
158,724 |
179,871 |
224,819 |
253,267 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
254,530 |
154,243 |
284,093 |
163,092 |
负债合计 |
611,424,594 |
790,327,316 |
306,807,747 |
1,201,740,665 |
所有者权益 |
实收基金 |
1,855,354,107 |
2,169,420,313 |
2,256,390,934 |
3,068,068,237 |
未分配利润 |
126,335,644 |
119,994,271 |
81,834,669 |
97,902,724 |
所有者权益合计 |
1,981,689,752 |
2,289,414,584 |
2,338,225,603 |
3,165,970,961 |
负债和所有者权益总计 |
2,593,114,345 |
3,079,741,900 |
2,645,033,350 |
4,367,711,626 |
*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。