博时月月享30天持有期短债C(012247)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20,309,669.01 |
13,567,908.08 |
14,597,424.52 |
19,504,767.77 |
| 存出保证金 |
4,401.84 |
425,056.39 |
16,542.78 |
561.76 |
| 交易性金融资产 |
1,810,943,371.61 |
2,117,827,114.59 |
2,328,369,149.04 |
2,586,707,511.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,810,943,371.61 |
2,117,827,114.59 |
2,328,369,149.04 |
2,586,707,511.53 |
| 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 |
| 应收证券清算款 |
29,775,425.71 |
- |
- |
31,580,617.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,681,058.32 |
2,580,866.71 |
904,424.23 |
10,293,267.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,867,349,825.47 |
2,140,829,784.01 |
2,389,852,007.33 |
2,754,847,828.83 |
| 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 |
319,221,659.32 |
346,410,392.49 |
359,712,061.15 |
483,090,713.94 |
| 应付证券清算款 |
- |
6,001,643.84 |
40,708,453.79 |
- |
| 应付赎回款 |
3,845,023.83 |
2,696,192.16 |
2,214,275.38 |
8,297,058.33 |
| 应付管理人报酬 |
256,623.01 |
305,278.94 |
326,422.97 |
359,010.57 |
| 应付托管费 |
64,155.77 |
76,319.71 |
81,605.74 |
89,752.65 |
| 应付销售服务费 |
231,664.38 |
266,124.91 |
287,013.28 |
341,890.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,133.49 |
95,796.84 |
123,397.69 |
165,987.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,583.40 |
232,135.49 |
189,826.19 |
253,287.79 |
| 负债合计 |
323,889,843.20 |
356,083,884.38 |
403,643,056.19 |
492,597,701.46 |
| 所有者权益 |
| 实收基金 |
1,374,332,775.26 |
1,601,591,156.03 |
1,794,870,627.29 |
2,061,131,178.90 |
| 未分配利润 |
169,127,207.01 |
183,154,743.60 |
191,338,323.85 |
201,118,948.47 |
| 所有者权益合计 |
1,543,459,982.27 |
1,784,745,899.63 |
1,986,208,951.14 |
2,262,250,127.37 |
| 负债及所有者权益总计 |
1,867,349,825.47 |
2,140,829,784.01 |
2,389,852,007.33 |
2,754,847,828.83 |
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