单位(元)博时现金收益货币A(050003)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 |
75,386,767,629 |
78,144,957,814 |
53,692,973,872 |
61,856,630,916 |
结算备付金 |
640,016,255 |
394,745,981 |
725,586,260 |
588,364,645 |
存出保证金 |
3,211 |
- |
- |
- |
交易性金融资产 |
55,380,707,003 |
51,450,626,856 |
58,962,635,618 |
51,337,080,818 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,380,707,003 |
51,450,626,856 |
58,962,635,618 |
51,337,080,818 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,091,932,790 |
35,744,030,886 |
51,009,861,184 |
47,678,009,232 |
应收证券清算款 |
394,400,525 |
1,763,947 |
676,265 |
9,190,669 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,457,586 |
1,678,129 |
6,082,503 |
8,136,570 |
其他资产 |
- |
- |
- |
-1,198 |
资产总计 |
167,895,284,999 |
165,737,803,612 |
164,397,815,702 |
161,477,411,652 |
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 |
14,769,484,126 |
11,192,867,422 |
6,474,448,435 |
4,093,270,123 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
43,164,388 |
41,747,665 |
43,526,331 |
45,261,578 |
应付托管费 |
13,080,118 |
12,650,808 |
13,189,797 |
13,715,630 |
应付销售服务费 |
32,415,224 |
31,612,204 |
32,565,411 |
31,731,588 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,180,517 |
4,080,249 |
4,080,249 |
4,080,249 |
应付利息 |
- |
- |
- |
- |
应付利润 |
9,872,004 |
8,018,894 |
8,770,189 |
7,311,512 |
其他负债 |
795,376 |
745,987 |
551,242 |
429,119 |
负债合计 |
14,872,991,753 |
11,291,723,229 |
6,577,131,655 |
4,195,799,800 |
所有者权益 |
实收基金 |
153,022,293,245 |
154,446,080,382 |
157,820,684,047 |
157,281,611,852 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
153,022,293,245 |
154,446,080,382 |
157,820,684,047 |
157,281,611,852 |
负债和所有者权益总计 |
167,895,284,999 |
165,737,803,612 |
164,397,815,702 |
161,477,411,652 |
*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。