单位(元)西部利得新动力混合A(673071)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 |
706,183 |
6,509,335 |
8,417,224 |
28,255,889 |
结算备付金 |
267,375 |
784,075 |
1,124,523 |
556,420 |
存出保证金 |
58,661 |
51,424 |
41,149 |
49,920 |
交易性金融资产 |
48,184,744 |
58,537,439 |
213,323,720 |
308,852,216 |
其中:股票投资 |
45,539,983 |
8,451,087 |
46,214,942 |
92,644,618 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,644,761 |
50,086,352 |
167,108,778 |
216,207,598 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,999,321 |
- |
- |
应收证券清算款 |
60,866 |
- |
- |
2,586,716 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,655 |
529 |
1,099 |
3,022 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,383,484 |
68,882,122 |
222,907,716 |
340,304,182 |
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 |
- |
- |
20,010,041 |
- |
应付证券清算款 |
- |
1,932,205 |
2,621,317 |
- |
应付赎回款 |
36,413 |
42,002 |
22,590 |
523,257 |
应付管理人报酬 |
53,605 |
66,250 |
203,901 |
341,589 |
应付托管费 |
6,701 |
8,281 |
25,488 |
42,699 |
应付销售服务费 |
7,204 |
8,730 |
30,753 |
48,859 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
713 |
65 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
433,625 |
247,168 |
234,342 |
162,006 |
负债合计 |
537,547 |
2,304,636 |
23,149,145 |
1,118,475 |
所有者权益 |
实收基金 |
33,720,434 |
38,329,085 |
117,309,431 |
193,703,398 |
未分配利润 |
15,125,503 |
28,248,400 |
82,449,141 |
145,482,309 |
所有者权益合计 |
48,845,937 |
66,577,486 |
199,758,571 |
339,185,707 |
负债和所有者权益总计 |
49,383,484 |
68,882,122 |
222,907,716 |
340,304,182 |
*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。