基金经理：鲁邦旺
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新规模:412.05亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时天天增利货币A(000734)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 | 12,041,942,532 | 14,092,808,000 | 12,727,426,966 | 13,639,673,254 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 20,064,282,606 | 16,813,176,699 | 17,884,649,873 | 17,975,671,141 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 20,064,282,606 | 16,813,176,699 | 17,884,649,873 | 17,975,671,141 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,558,283,986 | 13,413,551,423 | 12,568,188,177 | 12,378,073,137 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 782,955 | 3,706 | 12,116 | 972,234 |
| 其他资产 | - | -4,092 | - | -2,054 |
| 资产总计 | 44,665,292,079 | 44,319,535,736 | 43,180,277,132 | 43,994,387,712 |
| 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 | 3,933,771,373 | 3,758,298,910 | 2,447,461,598 | 2,142,141,400 |
| 应付证券清算款 | 101,040,580 | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 11,318,834 | 10,949,449 | 11,428,707 | 12,555,510 |
| 应付托管费 | 3,429,950 | 3,318,015 | 3,463,245 | 3,804,700 |
| 应付销售服务费 | 8,558,510 | 8,223,829 | 8,443,024 | 8,360,124 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 20,964 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | 2,724,681 | 2,058,825 | 2,320,764 | 1,999,738 |
| 其他负债 | 809,755 | 483,710 | 730,409 | 549,840 |
| 负债合计 | 4,061,674,647 | 3,783,332,738 | 2,473,847,746 | 2,169,411,312 |
| 所有者权益 | ||||
| 实收基金 | 40,603,617,432 | 40,536,202,998 | 40,706,429,386 | 41,824,976,400 |
| 未分配利润 | 0 | - | - | - |
| 所有者权益合计 | 40,603,617,432 | 40,536,202,998 | 40,706,429,386 | 41,824,976,400 |
| 负债和所有者权益总计 | 44,665,292,079 | 44,319,535,736 | 43,180,277,132 | 43,994,387,712 |
*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。