单位(元)西部利得聚利6个月定开债券A(007375)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 |
974,078 |
1,077,080 |
6,026,871 |
778,471 |
| 结算备付金 |
1,087,227 |
300,261 |
510,786 |
238,812 |
| 存出保证金 |
6,156 |
2,245 |
3,356 |
3,853 |
| 交易性金融资产 |
224,797,432 |
54,861,885 |
19,101,150 |
75,991,835 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
224,797,432 |
54,861,885 |
19,101,150 |
75,991,835 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,995,419 |
- |
| 应收证券清算款 |
- |
- |
9,162 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
425,707 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
226,864,894 |
56,241,471 |
42,072,451 |
77,012,970 |
| 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 |
67,905,393 |
2,470,122 |
- |
25,050,009 |
| 应付证券清算款 |
808,106 |
- |
- |
- |
| 应付赎回款 |
- |
- |
325,681 |
- |
| 应付管理人报酬 |
80,106 |
26,425 |
22,931 |
25,450 |
| 应付托管费 |
13,351 |
4,404 |
3,822 |
4,242 |
| 应付销售服务费 |
20,229 |
8,323 |
8,796 |
10,392 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,842 |
5,009 |
800 |
864 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,931 |
53,458 |
121,342 |
74,697 |
| 负债合计 |
68,905,957 |
2,567,741 |
483,371 |
25,165,654 |
| 所有者权益 |
| 实收基金 |
146,043,026 |
50,435,377 |
39,915,217 |
50,104,509 |
| 未分配利润 |
11,915,911 |
3,238,353 |
1,673,864 |
1,742,807 |
| 所有者权益合计 |
157,958,937 |
53,673,730 |
41,589,081 |
51,847,316 |
| 负债和所有者权益总计 |
226,864,894 |
56,241,471 |
42,072,451 |
77,012,970 |
*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。
