单位(元)西部利得聚享一年定开债券C(007378)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 |
2,206,290 |
1,152,495 |
1,028,157 |
616,482 |
| 结算备付金 |
1,450,017 |
1,301,058 |
860,093 |
306,469 |
| 存出保证金 |
1,823 |
5,669 |
12,604 |
1,840 |
| 交易性金融资产 |
1,445,440,384 |
1,417,838,790 |
1,324,385,116 |
127,336,793 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,445,440,384 |
1,417,838,790 |
1,324,385,116 |
127,336,793 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,449,098,515 |
1,420,298,012 |
1,326,285,971 |
128,261,584 |
| 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 |
380,594,394 |
388,245,328 |
322,701,718 |
39,027,631 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
271,005 |
254,146 |
254,867 |
43,887 |
| 应付托管费 |
90,335 |
84,715 |
84,956 |
14,629 |
| 应付销售服务费 |
7,021 |
179 |
180 |
252 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,527 |
94,334 |
88,604 |
9,310 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,520 |
138,900 |
177,554 |
78,078 |
| 负债合计 |
381,301,803 |
388,817,603 |
323,307,879 |
39,173,787 |
| 所有者权益 |
| 实收基金 |
886,285,361 |
870,890,242 |
870,890,242 |
77,677,193 |
| 未分配利润 |
181,511,351 |
160,590,167 |
132,087,850 |
11,410,604 |
| 所有者权益合计 |
1,067,796,712 |
1,031,480,409 |
1,002,978,092 |
89,087,797 |
| 负债和所有者权益总计 |
1,449,098,515 |
1,420,298,012 |
1,326,285,971 |
128,261,584 |
*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。
