单位(元)博时合惠货币B(004137)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
38,349,322,419 |
45,010,294,225 |
79,630,688,467 |
98,076,834,577 |
结算备付金 |
395,357,228 |
188,674,480 |
603,562,252 |
222,764,968 |
存出保证金 |
7,504 |
- |
- |
- |
交易性金融资产 |
53,214,597,645 |
44,137,288,366 |
58,825,841,839 |
78,297,316,792 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,214,597,645 |
44,137,288,366 |
58,825,841,839 |
78,297,316,792 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,949,541,726 |
23,015,582,495 |
43,495,272,529 |
41,499,382,802 |
应收证券清算款 |
752,847 |
1,853,075 |
2,645,330,628 |
707,847 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
74,018,899 |
49,479,293 |
53,525,973 |
122,674,198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,983,598,267 |
112,403,171,934 |
185,254,221,689 |
218,219,681,183 |
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 |
15,788,964,954 |
12,777,916,852 |
24,945,816,613 |
9,206,855,003 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
12,937,571 |
13,154,454 |
22,300,694 |
26,310,549 |
应付托管费 |
4,312,524 |
4,384,818 |
7,433,565 |
8,770,183 |
应付销售服务费 |
2,128,591 |
2,186,197 |
3,099,125 |
3,679,953 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
282,343 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
6,885,549 |
6,311,931 |
9,983,612 |
12,802,208 |
其他负债 |
875,011 |
898,437 |
661,885 |
629,608 |
负债合计 |
15,816,386,541 |
12,804,852,689 |
24,989,295,494 |
9,259,047,505 |
所有者权益 |
实收基金 |
96,167,211,726 |
99,598,319,245 |
160,264,926,195 |
208,960,633,679 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
96,167,211,726 |
99,598,319,245 |
160,264,926,195 |
208,960,633,679 |
负债和所有者权益总计 |
111,983,598,267 |
112,403,171,934 |
185,254,221,689 |
218,219,681,183 |
*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。