单位(元)博时合惠货币B(004137)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 |
50,267,131,331 |
38,349,322,419 |
45,010,294,225 |
79,630,688,467 |
结算备付金 |
307,137,705 |
395,357,228 |
188,674,480 |
603,562,252 |
存出保证金 |
410,776 |
7,504 |
- |
- |
交易性金融资产 |
76,779,144,676 |
53,214,597,645 |
44,137,288,366 |
58,825,841,839 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
76,779,144,676 |
53,214,597,645 |
44,137,288,366 |
58,825,841,839 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
39,283,529,643 |
19,949,541,726 |
23,015,582,495 |
43,495,272,529 |
应收证券清算款 |
- |
752,847 |
1,853,075 |
2,645,330,628 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,717,221 |
74,018,899 |
49,479,293 |
53,525,973 |
其他资产 |
- |
- |
- |
- |
资产总计 |
166,647,071,353 |
111,983,598,267 |
112,403,171,934 |
185,254,221,689 |
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 |
8,288,389,230 |
15,788,964,954 |
12,777,916,852 |
24,945,816,613 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
21,319,940 |
12,937,571 |
13,154,454 |
22,300,694 |
应付托管费 |
7,106,647 |
4,312,524 |
4,384,818 |
7,433,565 |
应付销售服务费 |
2,587,461 |
2,128,591 |
2,186,197 |
3,099,125 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,562 |
282,343 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
8,303,289 |
6,885,549 |
6,311,931 |
9,983,612 |
其他负债 |
851,662 |
875,011 |
898,437 |
661,885 |
负债合计 |
8,328,599,791 |
15,816,386,541 |
12,804,852,689 |
24,989,295,494 |
所有者权益 |
实收基金 |
158,318,471,562 |
96,167,211,726 |
99,598,319,245 |
160,264,926,195 |
未分配利润 |
0 |
0 |
- |
- |
所有者权益合计 |
158,318,471,562 |
96,167,211,726 |
99,598,319,245 |
160,264,926,195 |
负债和所有者权益总计 |
166,647,071,353 |
111,983,598,267 |
112,403,171,934 |
185,254,221,689 |
*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。