单位(元)西部利得祥逸债券A(675091)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 |
3,401,444 |
1,676,362 |
4,973,515 |
567,198 |
结算备付金 |
182,339 |
- |
- |
104,687 |
存出保证金 |
4,857 |
3,768 |
1,454 |
17,440 |
交易性金融资产 |
2,538,171,131 |
2,855,441,959 |
1,557,061,093 |
1,457,379,697 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,538,171,131 |
2,855,441,959 |
1,557,061,093 |
1,457,379,697 |
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 |
- |
- |
7,930,800 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,430,810 |
3,061,738 |
1,573,952 |
1,271 |
其他资产 |
- |
13,717 |
- |
- |
资产总计 |
2,546,190,581 |
2,860,197,543 |
1,571,540,814 |
1,458,070,294 |
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 |
436,475,163 |
474,134,889 |
426,806,216 |
389,011,958 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,787,784 |
2,722,170 |
270,110 |
31,284 |
应付管理人报酬 |
535,608 |
602,414 |
301,908 |
262,684 |
应付托管费 |
178,536 |
200,805 |
100,636 |
87,561 |
应付销售服务费 |
63,283 |
90,311 |
9,314 |
282 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
225,774 |
277,391 |
126,442 |
162,745 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,276 |
192,728 |
260,730 |
170,992 |
负债合计 |
439,545,425 |
478,220,707 |
427,875,356 |
389,727,507 |
所有者权益 |
实收基金 |
2,058,715,417 |
2,328,369,537 |
1,121,347,162 |
1,010,612,409 |
未分配利润 |
47,929,739 |
53,607,299 |
22,318,296 |
57,730,378 |
所有者权益合计 |
2,106,645,156 |
2,381,976,836 |
1,143,665,458 |
1,068,342,787 |
负债和所有者权益总计 |
2,546,190,581 |
2,860,197,543 |
1,571,540,814 |
1,458,070,294 |
*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。