单位(元)西部利得合享债券A(675041)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 |
2,065,517 |
958,217 |
5,960,149 |
381,951 |
结算备付金 |
- |
- |
- |
8,571 |
存出保证金 |
- |
- |
963 |
24,712 |
交易性金融资产 |
4,360,910,946 |
4,491,402,677 |
4,546,610,513 |
4,681,397,656 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,360,910,946 |
4,491,402,677 |
4,546,610,513 |
4,681,397,656 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
26,604,197 |
应收证券清算款 |
- |
- |
- |
9,979,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
386 |
3,120 |
3,822 |
6,821 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,362,976,849 |
4,492,364,014 |
4,552,575,448 |
4,718,402,917 |
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 |
814,471,012 |
994,515,774 |
741,185,785 |
546,104,533 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
72,805 |
3,202 |
11,092 |
74,046,686 |
应付管理人报酬 |
899,768 |
870,301 |
971,563 |
1,026,750 |
应付托管费 |
299,923 |
290,100 |
323,854 |
342,250 |
应付销售服务费 |
990 |
1,006 |
2,531 |
9,568 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,444 |
184,211 |
277,055 |
172,545 |
负债合计 |
815,999,940 |
995,864,594 |
742,771,880 |
621,702,332 |
所有者权益 |
实收基金 |
3,317,583,207 |
3,312,977,845 |
3,524,088,851 |
3,813,945,432 |
未分配利润 |
229,393,702 |
183,521,575 |
285,714,717 |
282,755,154 |
所有者权益合计 |
3,546,976,909 |
3,496,499,420 |
3,809,803,568 |
4,096,700,585 |
负债和所有者权益总计 |
4,362,976,849 |
4,492,364,014 |
4,552,575,448 |
4,718,402,917 |
*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。