博时月月乐同业存单30天持有混合(015824)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,428,710.27 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,624.56 |
- |
1,330.93 |
1,814.79 |
| 交易性金融资产 |
1,790,702,311.08 |
1,012,401,383.07 |
1,416,303,294.13 |
1,602,035,250.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,790,702,311.08 |
1,012,401,383.07 |
1,416,303,294.13 |
1,602,035,250.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,310,644.85 |
947,171.27 |
8,905,422.84 |
1,732,193.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,800,365,440.61 |
1,020,986,044.58 |
1,428,942,755.26 |
1,607,197,969.20 |
| 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 |
463,231,735.10 |
254,282,401.95 |
385,806,973.98 |
431,171,876.70 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,215.18 |
2.10 |
- |
102.34 |
| 应付管理人报酬 |
212,230.52 |
131,567.75 |
147,029.10 |
215,919.23 |
| 应付托管费 |
53,057.62 |
32,891.95 |
36,757.29 |
53,979.80 |
| 应付销售服务费 |
212,230.52 |
131,567.75 |
147,029.10 |
215,919.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,079.75 |
4,878.79 |
6,332.51 |
5,956.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,444.13 |
179,038.57 |
276,618.04 |
142,292.91 |
| 负债合计 |
463,858,992.82 |
254,762,348.86 |
386,420,740.02 |
431,806,046.82 |
| 所有者权益 |
| 实收基金 |
1,259,149,606.54 |
729,981,666.24 |
1,007,781,684.34 |
1,147,843,768.66 |
| 未分配利润 |
77,356,841.25 |
36,242,029.48 |
34,740,330.90 |
27,548,153.72 |
| 所有者权益合计 |
1,336,506,447.79 |
766,223,695.72 |
1,042,522,015.24 |
1,175,391,922.38 |
| 负债及所有者权益总计 |
1,800,365,440.61 |
1,020,986,044.58 |
1,428,942,755.26 |
1,607,197,969.20 |
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