博时月月享30天持有期短债C(012247)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,095,434.48 |
| 结算备付金 |
19,504,767.77 |
- |
- |
- |
| 存出保证金 |
561.76 |
4,015.12 |
2,410.09 |
- |
| 交易性金融资产 |
2,586,707,511.53 |
2,686,221,045.23 |
2,581,932,767.61 |
3,023,786,612.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,586,707,511.53 |
2,686,221,045.23 |
2,581,932,767.61 |
3,023,786,612.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
101,858,496.70 |
20,004,602.74 |
- |
44,625,595.97 |
| 应收证券清算款 |
31,580,617.81 |
300,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,293,267.65 |
2,396,415.90 |
4,319,517.42 |
4,234,257.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,754,847,828.83 |
2,712,779,966.92 |
2,593,114,345.43 |
3,079,741,900.04 |
| 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 |
483,090,713.94 |
660,572,507.62 |
608,206,896.95 |
784,119,461.65 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,297,058.33 |
3,608,474.20 |
2,064,688.11 |
5,014,533.66 |
| 应付管理人报酬 |
359,010.57 |
336,900.89 |
333,312.70 |
390,768.74 |
| 应付托管费 |
89,752.65 |
84,225.23 |
83,328.18 |
97,692.18 |
| 应付销售服务费 |
341,890.59 |
322,059.03 |
323,113.01 |
370,746.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
165,987.59 |
134,163.36 |
158,724.33 |
179,870.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,287.79 |
158,268.62 |
254,530.48 |
154,243.21 |
| 负债合计 |
492,597,701.46 |
665,216,598.95 |
611,424,593.76 |
790,327,316.06 |
| 所有者权益 |
| 实收基金 |
2,061,131,178.90 |
1,885,868,246.52 |
1,855,354,107.42 |
2,169,420,313.32 |
| 未分配利润 |
201,118,948.47 |
161,695,121.45 |
126,335,644.25 |
119,994,270.66 |
| 所有者权益合计 |
2,262,250,127.37 |
2,047,563,367.97 |
1,981,689,751.67 |
2,289,414,583.98 |
| 负债及所有者权益总计 |
2,754,847,828.83 |
2,712,779,966.92 |
2,593,114,345.43 |
3,079,741,900.04 |
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