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:0.00008 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:338.75亿元 | 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 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 13,092,467,290 | 11,514,720,497 | 11,015,846,383 | 10,048,243,534 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | 15,961 | 11,593 |
| 交易性金融资产 | 20,386,470,982 | 18,849,429,770 | 23,527,684,038 | 14,461,859,125 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 20,386,470,982 | 18,849,429,770 | 23,527,684,038 | 14,461,859,125 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 2,200,300,865 | 5,597,658,971 | 6,785,739,270 | 14,009,784,636 |
| 应收证券清算款 | - | - | - | 198,253,499 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | 2,127,700 | 6,093,429 | 25,806,761 |
| 其他资产 | - | - | - | - |
| 资产总计 | 35,679,239,137 | 35,963,936,938 | 41,335,379,081 | 38,743,959,148 |
| 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 | 1,779,073,613 | 1,660,899,214 | 3,600,598,923 | 2,888,333,465 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 1,251 | - | 12,216 | 14,949 |
| 应付管理人报酬 | 9,207,982 | 9,588,149 | 10,409,677 | 10,085,920 |
| 应付托管费 | 2,790,298 | 2,905,500 | 3,154,448 | 3,056,339 |
| 应付销售服务费 | 6,974,446 | 7,263,254 | 7,747,183 | 7,602,065 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 2,520 | 122 | 7,672 | 1,379 |
| 应付利息 | - | - | - | - |
| 应付利润 | 738,189 | 841,528 | 1,080,561 | 1,608,524 |
| 其他负债 | 369,965 | 643,399 | 530,284 | 720,235 |
| 负债合计 | 1,799,158,264 | 1,682,141,164 | 3,623,540,964 | 2,911,422,875 |
| 所有者权益 | ||||
| 实收基金 | 33,880,080,874 | 34,281,795,774 | 37,711,838,117 | 35,832,536,273 |
| 未分配利润 | 0 | - | 0 | - |
| 所有者权益合计 | 33,880,080,874 | 34,281,795,774 | 37,711,838,117 | 35,832,536,273 |
| 负债和所有者权益总计 | 35,679,239,137 | 35,963,936,938 | 41,335,379,081 | 38,743,959,148 |
*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。