基金经理：魏桢
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2026/3/16 | ||
|---|---|---|---|---|---|
| 最新规模:1237.5亿元 | 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)博时合惠货币B(004137)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 52,139,580,091 | 55,985,221,353 | 50,267,131,331 | 38,349,322,419 |
| 结算备付金 | 41,833,751 | 207,278,743 | 307,137,705 | 395,357,228 |
| 存出保证金 | 71,623 | 216,503 | 410,776 | 7,504 |
| 交易性金融资产 | 75,233,791,886 | 64,515,014,123 | 76,779,144,676 | 53,214,597,645 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 75,233,791,886 | 64,515,014,123 | 76,779,144,676 | 53,214,597,645 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 10,730,394,633 | 26,914,110,319 | 39,283,529,643 | 19,949,541,726 |
| 应收证券清算款 | 30,080 | - | - | 752,847 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 10,224,246 | 185,670,169 | 9,717,221 | 74,018,899 |
| 其他资产 | - | - | - | - |
| 资产总计 | 138,155,926,310 | 147,807,511,209 | 166,647,071,353 | 111,983,598,267 |
| 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 | 14,064,322,667 | 7,309,130,047 | 8,288,389,230 | 15,788,964,954 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 24,571,908 | 2,066,970 | - | - |
| 应付管理人报酬 | 16,779,284 | 19,147,137 | 21,319,940 | 12,937,571 |
| 应付托管费 | 5,593,095 | 6,382,379 | 7,106,647 | 4,312,524 |
| 应付销售服务费 | 2,107,827 | 2,356,854 | 2,587,461 | 2,128,591 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 178,625 | 268,944 | 41,562 | 282,343 |
| 应付利息 | - | - | - | - |
| 应付利润 | 5,184,574 | 6,770,978 | 8,303,289 | 6,885,549 |
| 其他负债 | 998,052 | 533,574 | 851,662 | 875,011 |
| 负债合计 | 14,119,736,030 | 7,346,656,881 | 8,328,599,791 | 15,816,386,541 |
| 所有者权益 | ||||
| 实收基金 | 124,036,190,281 | 140,460,854,328 | 158,318,471,562 | 96,167,211,726 |
| 未分配利润 | 0 | - | 0 | 0 |
| 所有者权益合计 | 124,036,190,281 | 140,460,854,328 | 158,318,471,562 | 96,167,211,726 |
| 负债和所有者权益总计 | 138,155,926,310 | 147,807,511,209 | 166,647,071,353 | 111,983,598,267 |
*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。