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:0.00024 | 截止日期:2025/11/7 | ||
|---|---|---|---|---|---|
| 最新规模:351.97亿元 | 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 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 11,015,846,383 | 10,048,243,534 | 11,438,820,950 | 12,041,942,532 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | 15,961 | 11,593 | 54,128 | - |
| 交易性金融资产 | 23,527,684,038 | 14,461,859,125 | 18,795,541,970 | 20,064,282,606 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 23,527,684,038 | 14,461,859,125 | 18,795,541,970 | 20,064,282,606 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 6,785,739,270 | 14,009,784,636 | 7,299,692,557 | 12,558,283,986 |
| 应收证券清算款 | - | 198,253,499 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 6,093,429 | 25,806,761 | 5,560,745 | 782,955 |
| 其他资产 | - | - | - | - |
| 资产总计 | 41,335,379,081 | 38,743,959,148 | 37,539,670,351 | 44,665,292,079 |
| 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 | 3,600,598,923 | 2,888,333,465 | - | 3,933,771,373 |
| 应付证券清算款 | - | - | - | 101,040,580 |
| 应付赎回款 | 12,216 | 14,949 | - | - |
| 应付管理人报酬 | 10,409,677 | 10,085,920 | 11,195,329 | 11,318,834 |
| 应付托管费 | 3,154,448 | 3,056,339 | 3,392,524 | 3,429,950 |
| 应付销售服务费 | 7,747,183 | 7,602,065 | 7,697,523 | 8,558,510 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 7,672 | 1,379 | 15,106 | 20,964 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,080,561 | 1,608,524 | 1,489,283 | 2,724,681 |
| 其他负债 | 530,284 | 720,235 | 624,538 | 809,755 |
| 负债合计 | 3,623,540,964 | 2,911,422,875 | 24,414,303 | 4,061,674,647 |
| 所有者权益 | ||||
| 实收基金 | 37,711,838,117 | 35,832,536,273 | 37,515,256,048 | 40,603,617,432 |
| 未分配利润 | 0 | - | 0 | 0 |
| 所有者权益合计 | 37,711,838,117 | 35,832,536,273 | 37,515,256,048 | 40,603,617,432 |
| 负债和所有者权益总计 | 41,335,379,081 | 38,743,959,148 | 37,539,670,351 | 44,665,292,079 |
*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。