单位(元)博时合鑫货币A(018907)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
2,148,466,925 |
1,405,147,476 |
415,322,489 |
659,435,560 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
6,903 |
- |
- |
- |
| 交易性金融资产 |
2,877,340,099 |
3,467,234,744 |
2,687,971,289 |
3,011,597,573 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,877,340,099 |
3,467,234,744 |
2,687,971,289 |
3,011,597,573 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
467,205,595 |
771,857,361 |
418,050,126 |
1,405,090,840 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,335,712 |
16,319,322 |
19,103,257 |
4,016,807 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,514,355,235 |
5,660,558,903 |
3,540,447,161 |
5,080,140,780 |
| 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 |
357,026,805 |
319,193,847 |
130,010,196 |
177,056,829 |
| 应付证券清算款 |
- |
99,441,221 |
- |
- |
| 应付赎回款 |
20,011 |
48,730 |
5,000 |
- |
| 应付管理人报酬 |
660,419 |
631,522 |
469,664 |
679,535 |
| 应付托管费 |
220,140 |
210,507 |
156,555 |
226,512 |
| 应付销售服务费 |
150,817 |
143,440 |
101,694 |
137,987 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,013 |
9,068 |
23,566 |
1,331 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
234,261 |
197,709 |
189,377 |
248,795 |
| 其他负债 |
124,850 |
233,401 |
122,011 |
207,206 |
| 负债合计 |
358,453,317 |
420,109,446 |
131,078,063 |
178,558,195 |
| 所有者权益 |
| 实收基金 |
5,155,901,918 |
5,240,449,458 |
3,409,369,098 |
4,901,582,585 |
| 未分配利润 |
- |
0 |
- |
0 |
| 所有者权益合计 |
5,155,901,918 |
5,240,449,458 |
3,409,369,098 |
4,901,582,585 |
| 负债和所有者权益总计 |
5,514,355,235 |
5,660,558,903 |
3,540,447,161 |
5,080,140,780 |
*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。
