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:0.00014 | 截止日期:2026/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:1258.12亿元 | 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)博时现金收益货币A(050003)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 52,449,400,258 | 55,848,945,563 | 41,558,496,547 | 42,325,664,660 |
| 结算备付金 | - | 293,936,840 | 191,431,582 | 317,484,919 |
| 存出保证金 | 38,341 | 28,025 | 58,497 | 119,063 |
| 交易性金融资产 | 75,049,303,045 | 86,668,894,739 | 78,880,864,057 | 68,947,309,006 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 75,049,303,045 | 86,668,894,739 | 78,880,864,057 | 68,947,309,006 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 5,581,062,447 | 15,494,641,081 | 40,299,274,220 | 36,757,886,068 |
| 应收证券清算款 | - | - | - | 20,643 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 641,271 | 9,022,394 | 6,879,268 | 33,087,380 |
| 其他资产 | - | - | - | - |
| 资产总计 | 133,080,445,362 | 158,315,468,642 | 160,937,004,171 | 148,381,571,739 |
| 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 | 7,013,607,710 | 5,518,658,744 | 10,994,992,864 | 6,418,121,442 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 242,620 | 177,521 | 144,832 | 112,586 |
| 应付管理人报酬 | 34,583,182 | 42,647,647 | 40,815,325 | 39,996,665 |
| 应付托管费 | 7,335,827 | 9,046,471 | 12,368,280 | 12,120,202 |
| 应付销售服务费 | 26,169,724 | 32,284,249 | 30,720,343 | 30,057,083 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 4,094,632 | 4,148,706 | 4,135,791 | 4,203,390 |
| 应付利息 | - | - | - | - |
| 应付利润 | 2,873,387 | 4,438,002 | 4,401,013 | 4,812,747 |
| 其他负债 | 601,033 | 612,455 | 962,223 | 827,279 |
| 负债合计 | 7,089,508,115 | 5,612,013,794 | 11,088,540,671 | 6,510,251,394 |
| 所有者权益 | ||||
| 实收基金 | 125,990,937,247 | 152,703,454,848 | 149,848,463,500 | 141,871,320,346 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 125,990,937,247 | 152,703,454,848 | 149,848,463,500 | 141,871,320,346 |
| 负债和所有者权益总计 | 133,080,445,362 | 158,315,468,642 | 160,937,004,171 | 148,381,571,739 |
*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。