单位(元)西部利得祥运混合A(673081)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 |
33,420,652 |
24,019,252 |
55,174,935 |
1,427,666 |
| 结算备付金 |
957,833 |
2,126,051 |
4,248,768 |
63,265 |
| 存出保证金 |
189,877 |
293,425 |
193,294 |
21,220 |
| 交易性金融资产 |
213,935,139 |
271,269,738 |
297,933,051 |
13,702,404 |
| 其中：股票投资 |
213,935,139 |
265,215,819 |
296,891,472 |
13,702,404 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
6,053,920 |
1,041,580 |
- |
| 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 |
1,526,973 |
- |
7,162,159 |
136,721 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10 |
10 |
5,044 |
17,874 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
250,030,485 |
297,708,476 |
364,717,251 |
15,369,152 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
5,438,492 |
12,478,016 |
65,908 |
- |
| 应付赎回款 |
36 |
494 |
4,189 |
25,801 |
| 应付管理人报酬 |
166,612 |
229,813 |
249,362 |
9,630 |
| 应付托管费 |
31,240 |
43,090 |
46,755 |
1,806 |
| 应付销售服务费 |
1,131 |
1,734 |
1,337 |
2,394 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1 |
5 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
670,950 |
1,051,699 |
1,051,909 |
86,118 |
| 负债合计 |
6,308,459 |
13,804,848 |
1,419,467 |
125,748 |
| 所有者权益 |
| 实收基金 |
300,982,651 |
302,431,180 |
398,718,929 |
14,838,720 |
| 未分配利润 |
-57,260,625 |
-18,527,552 |
-35,421,145 |
404,683 |
| 所有者权益合计 |
243,722,026 |
283,903,628 |
363,297,784 |
15,243,403 |
| 负债和所有者权益总计 |
250,030,485 |
297,708,476 |
364,717,251 |
15,369,152 |
*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。
