单位(元)博时兴盛货币A(008193)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 |
2,409,632,799 |
1,924,059,959 |
290,061,739 |
2,148,221 |
结算备付金 |
- |
- |
- |
263,276 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,759,504,048 |
4,089,932,315 |
435,895,772 |
129,565,690 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,759,504,048 |
4,089,932,315 |
435,895,772 |
129,565,690 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,061,735,946 |
954,356,874 |
206,232,504 |
47,015,699 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,709,073 |
8,641,403 |
119,989 |
8,290 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,252,581,866 |
6,976,990,550 |
932,310,004 |
179,001,176 |
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 |
1,025,803,671 |
1,056,169,384 |
58,062,064 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
654,529 |
769,879 |
58,850 |
19,192 |
应付托管费 |
218,176 |
256,626 |
19,617 |
6,397 |
应付销售服务费 |
130,935 |
154,045 |
11,781 |
3,857 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,326 |
587 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
434,588 |
316,658 |
66,700 |
12,408 |
其他负债 |
339,572 |
178,314 |
174,764 |
79,535 |
负债合计 |
1,027,583,798 |
1,057,845,492 |
58,393,776 |
121,389 |
所有者权益 |
实收基金 |
5,224,998,068 |
5,919,145,057 |
873,916,229 |
178,879,787 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
5,224,998,068 |
5,919,145,057 |
873,916,229 |
178,879,787 |
负债和所有者权益总计 |
6,252,581,866 |
6,976,990,550 |
932,310,004 |
179,001,176 |
*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。