单位(元)博时合鑫货币B(003206)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 |
955,754,765 |
430,356,364 |
1,461,579 |
905,303,833 |
结算备付金 |
- |
100,045 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,961,081,564 |
2,572,587,894 |
35,300,973 |
4,439,758,647 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,961,081,564 |
2,572,587,894 |
35,300,973 |
4,439,758,647 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,387,951,846 |
362,033,613 |
21,014,171 |
2,481,650,798 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,484,296 |
1,626,566 |
0 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,308,272,471 |
3,366,704,482 |
57,776,723 |
7,826,713,378 |
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 |
708,964,418 |
104,071,104 |
- |
- |
应付证券清算款 |
- |
- |
- |
1,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
462,147 |
430,679 |
209,780 |
1,078,075 |
应付托管费 |
154,049 |
143,560 |
70,540 |
359,358 |
应付销售服务费 |
92,432 |
86,136 |
41,956 |
215,615 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
259 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
299,627 |
192,318 |
4,465 |
401,459 |
其他负债 |
286,166 |
87,989 |
205,621 |
249,646 |
负债合计 |
710,259,098 |
105,011,786 |
532,362 |
3,304,153 |
所有者权益 |
实收基金 |
3,598,013,373 |
3,261,692,696 |
57,244,361 |
7,823,409,225 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
3,598,013,373 |
3,261,692,696 |
57,244,361 |
7,823,409,225 |
负债和所有者权益总计 |
4,308,272,471 |
3,366,704,482 |
57,776,723 |
7,826,713,378 |
*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。