单位(元)西部利得新动向混合(673010)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 |
7,127,988 |
18,740,306 |
36,687,063 |
24,444,367 |
结算备付金 |
995,413 |
1,252,334 |
3,245,881 |
524,119 |
存出保证金 |
23,722 |
53,973 |
49,100 |
42,141 |
交易性金融资产 |
48,968,287 |
58,208,148 |
73,442,078 |
181,785,565 |
其中:股票投资 |
40,855,444 |
48,460,001 |
57,171,043 |
161,098,864 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,112,844 |
9,748,148 |
16,271,035 |
20,686,701 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,999,209 |
10,000,000 |
- |
42,024,510 |
应收证券清算款 |
- |
- |
6,555,362 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
693 |
1,629 |
834 |
27,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,115,313 |
88,256,391 |
119,980,318 |
248,848,042 |
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 |
535,431 |
12,036,098 |
- |
3,009,246 |
应付赎回款 |
268 |
8 |
39,580,921 |
277 |
应付管理人报酬 |
65,792 |
93,028 |
252,496 |
286,061 |
应付托管费 |
10,965 |
15,505 |
42,083 |
47,677 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96,288 |
96,288 |
96,288 |
96,288 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,670 |
367,366 |
660,476 |
299,119 |
负债合计 |
1,018,415 |
12,608,292 |
40,632,263 |
3,738,668 |
所有者权益 |
实收基金 |
68,369,688 |
71,257,299 |
72,882,121 |
205,583,547 |
未分配利润 |
-4,272,790 |
4,390,799 |
6,465,934 |
39,525,827 |
所有者权益合计 |
64,096,898 |
75,648,099 |
79,348,055 |
245,109,374 |
负债和所有者权益总计 |
65,115,313 |
88,256,391 |
119,980,318 |
248,848,042 |
*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。