单位(元)博时现金宝货币A(000730)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 |
14,540,626,039 |
25,739,279,328 |
23,495,223,693 |
29,218,110,928 |
结算备付金 |
162,858,489 |
35,030,757 |
316,731,882 |
- |
存出保证金 |
9,048 |
- |
- |
- |
交易性金融资产 |
29,776,109,036 |
36,906,557,884 |
32,184,028,500 |
41,162,602,717 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,776,109,036 |
36,906,557,884 |
32,184,028,500 |
41,162,602,717 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
17,108,137,304 |
18,098,066,478 |
12,910,621,658 |
24,673,952,051 |
应收证券清算款 |
98,667,163 |
- |
298,345,999 |
1,585,545,404 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
151,426,504 |
200,812,390 |
86,260,186 |
132,288,820 |
其他资产 |
- |
-3,183 |
- |
-4,108 |
资产总计 |
61,837,833,583 |
80,979,743,654 |
69,291,211,918 |
96,772,495,813 |
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 |
9,886,170,056 |
7,719,740,596 |
5,521,400,753 |
10,823,015,141 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,145,507 |
9,118,116 |
9,619,155 |
11,173,376 |
应付托管费 |
2,381,836 |
3,039,372 |
3,206,385 |
3,724,459 |
应付销售服务费 |
2,615,053 |
2,354,029 |
2,172,905 |
2,434,311 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
269,377 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,038,985 |
4,682,320 |
3,742,490 |
4,527,896 |
其他负债 |
942,452 |
810,618 |
666,444 |
955,441 |
负债合计 |
9,903,563,265 |
7,739,745,051 |
5,540,808,133 |
10,845,830,623 |
所有者权益 |
实收基金 |
51,934,270,317 |
73,239,998,603 |
63,750,403,785 |
85,926,665,190 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
51,934,270,317 |
73,239,998,603 |
63,750,403,785 |
85,926,665,190 |
负债和所有者权益总计 |
61,837,833,583 |
80,979,743,654 |
69,291,211,918 |
96,772,495,813 |
*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。