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:0.00023 | 截止日期:2025/1/14 | ||
|---|---|---|---|---|---|
| 最新规模:374.29亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 11,438,820,950 | 12,041,942,532 | 14,092,808,000 | 12,727,426,966 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | 54,128 | - | - | - |
| 交易性金融资产 | 18,795,541,970 | 20,064,282,606 | 16,813,176,699 | 17,884,649,873 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 18,795,541,970 | 20,064,282,606 | 16,813,176,699 | 17,884,649,873 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 7,299,692,557 | 12,558,283,986 | 13,413,551,423 | 12,568,188,177 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,560,745 | 782,955 | 3,706 | 12,116 |
| 其他资产 | - | - | -4,092 | - |
| 资产总计 | 37,539,670,351 | 44,665,292,079 | 44,319,535,736 | 43,180,277,132 |
| 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 |
| 应付证券清算款 | - | 101,040,580 | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 11,195,329 | 11,318,834 | 10,949,449 | 11,428,707 |
| 应付托管费 | 3,392,524 | 3,429,950 | 3,318,015 | 3,463,245 |
| 应付销售服务费 | 7,697,523 | 8,558,510 | 8,223,829 | 8,443,024 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 15,106 | 20,964 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,489,283 | 2,724,681 | 2,058,825 | 2,320,764 |
| 其他负债 | 624,538 | 809,755 | 483,710 | 730,409 |
| 负债合计 | 24,414,303 | 4,061,674,647 | 3,783,332,738 | 2,473,847,746 |
| 所有者权益 | ||||
| 实收基金 | 37,515,256,048 | 40,603,617,432 | 40,536,202,998 | 40,706,429,386 |
| 未分配利润 | 0 | 0 | - | - |
| 所有者权益合计 | 37,515,256,048 | 40,603,617,432 | 40,536,202,998 | 40,706,429,386 |
| 负债和所有者权益总计 | 37,539,670,351 | 44,665,292,079 | 44,319,535,736 | 43,180,277,132 |
*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。