单位(元)西部利得汇逸债券C(675123)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 |
2,569,431 |
1,430,024 |
1,891,778 |
4,007,315 |
| 结算备付金 |
1,689,559 |
2,089,424 |
265,630 |
- |
| 存出保证金 |
184,453 |
237,917 |
124,655 |
86,219 |
| 交易性金融资产 |
510,253,910 |
1,368,646,193 |
2,627,030,450 |
2,343,266,064 |
| 其中：股票投资 |
39,530,113 |
126,104,119 |
108,632,624 |
139,272,244 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
470,723,797 |
1,242,542,074 |
2,518,397,826 |
2,203,993,820 |
| 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 |
- |
3,956,348 |
- |
1,322,332 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,650 |
50 |
11,042 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
514,697,352 |
1,376,362,555 |
2,629,312,563 |
2,348,692,972 |
| 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 |
75,074,448 |
218,043,047 |
511,963,289 |
288,223,214 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
44,952 |
77,120 |
13,646 |
11,578 |
| 应付管理人报酬 |
223,749 |
881,028 |
1,088,348 |
1,010,412 |
| 应付托管费 |
37,291 |
146,838 |
181,391 |
168,402 |
| 应付销售服务费 |
28,641 |
252 |
150 |
194 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,029 |
129,193 |
135,526 |
162,844 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,220 |
423,812 |
312,439 |
184,375 |
| 负债合计 |
75,750,330 |
219,701,290 |
513,694,789 |
289,761,019 |
| 所有者权益 |
| 实收基金 |
411,280,298 |
1,109,883,861 |
2,100,732,047 |
2,002,219,167 |
| 未分配利润 |
27,666,724 |
46,777,404 |
14,885,726 |
56,712,786 |
| 所有者权益合计 |
438,947,022 |
1,156,661,266 |
2,115,617,774 |
2,058,931,953 |
| 负债和所有者权益总计 |
514,697,352 |
1,376,362,555 |
2,629,312,563 |
2,348,692,972 |
*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。
