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:0.00018 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 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 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 18,270,547,951 | 18,798,965,800 | 22,459,435,316 | 20,436,298,153 |
| 结算备付金 | 2,900 | 3,010,093 | - | 12,439,630 |
| 存出保证金 | - | 883 | 34,062 | 102,500 |
| 交易性金融资产 | 37,262,405,361 | 32,735,336,112 | 30,400,396,410 | 25,184,576,166 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 37,262,405,361 | 32,735,336,112 | 30,400,396,410 | 25,184,576,166 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 2,273,603,213 | 5,168,462,698 | 5,164,796,841 | 10,512,301,327 |
| 应收证券清算款 | - | - | - | 35 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 57,806,559,425 | 56,705,775,586 | 58,024,662,628 | 56,145,717,810 |
| 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 | 1,815,147,089 | 1,197,067,337 | 5,119,580,159 | 989,262,716 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 13,819,560 | 14,131,643 | 12,962,519 | 13,171,434 |
| 应付托管费 | 4,145,868 | 4,239,493 | 3,888,756 | 3,951,430 |
| 应付销售服务费 | 11,516,300 | 11,776,369 | 10,802,099 | 10,976,195 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 6,398 | 3,367 | 26,219 | 6,851 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,309,112 | 1,719,533 | 1,470,319 | 1,943,201 |
| 其他负债 | 516,339 | 398,353 | 561,270 | 610,678 |
| 负债合计 | 1,846,460,668 | 1,229,336,096 | 5,149,291,339 | 1,019,922,507 |
| 所有者权益 | ||||
| 实收基金 | 55,960,098,758 | 55,476,439,490 | 52,875,371,290 | 55,125,795,304 |
| 未分配利润 | 0 | - | 0 | - |
| 所有者权益合计 | 55,960,098,758 | 55,476,439,490 | 52,875,371,290 | 55,125,795,304 |
| 负债和所有者权益总计 | 57,806,559,425 | 56,705,775,586 | 58,024,662,628 | 56,145,717,810 |
*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。