基金经理：倪玉娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00016 | 截止日期:2026/8/11 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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)博时保证金货币ETF(511860)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 18,798,965,800 | 22,459,435,316 | 20,436,298,153 | 20,327,372,636 |
| 结算备付金 | 3,010,093 | - | 12,439,630 | - |
| 存出保证金 | 883 | 34,062 | 102,500 | 21,844 |
| 交易性金融资产 | 32,735,336,112 | 30,400,396,410 | 25,184,576,166 | 23,798,112,114 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 32,735,336,112 | 30,400,396,410 | 25,184,576,166 | 23,798,112,114 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 5,168,462,698 | 5,164,796,841 | 10,512,301,327 | 11,208,164,845 |
| 应收证券清算款 | - | - | 35 | 1,341,790,387 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 56,705,775,586 | 58,024,662,628 | 56,145,717,810 | 56,675,461,828 |
| 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 | 1,197,067,337 | 5,119,580,159 | 989,262,716 | 2,163,531,502 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 14,131,643 | 12,962,519 | 13,171,434 | 13,839,861 |
| 应付托管费 | 4,239,493 | 3,888,756 | 3,951,430 | 4,151,958 |
| 应付销售服务费 | 11,776,369 | 10,802,099 | 10,976,195 | 11,533,218 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 3,367 | 26,219 | 6,851 | 13,432 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,719,533 | 1,470,319 | 1,943,201 | 2,154,573 |
| 其他负债 | 398,353 | 561,270 | 610,678 | 830,977 |
| 负债合计 | 1,229,336,096 | 5,149,291,339 | 1,019,922,507 | 2,196,055,522 |
| 所有者权益 | ||||
| 实收基金 | 55,476,439,490 | 52,875,371,290 | 55,125,795,304 | 54,479,406,306 |
| 未分配利润 | - | 0 | - | 0 |
| 所有者权益合计 | 55,476,439,490 | 52,875,371,290 | 55,125,795,304 | 54,479,406,306 |
| 负债和所有者权益总计 | 56,705,775,586 | 58,024,662,628 | 56,145,717,810 | 56,675,461,828 |
*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。