单位(元)西部利得汇享债券A(675111)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 |
6,640,328 |
35,018,691 |
23,650,032 |
2,121,375 |
| 结算备付金 |
10,288,218 |
5,723,750 |
11,922,620 |
12,634,131 |
| 存出保证金 |
154,318 |
169,586 |
132,724 |
226,220 |
| 交易性金融资产 |
7,805,452,646 |
9,678,461,822 |
8,760,819,760 |
10,783,760,647 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,805,452,646 |
9,678,461,822 |
8,760,819,760 |
10,783,760,647 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
162,252,961 |
172,095,280 |
- |
59,014,082 |
| 应收证券清算款 |
117,040 |
16,855,913 |
- |
40,000,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
540,650 |
3,245,485 |
21,309,960 |
27,226,377 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,985,446,161 |
9,911,570,526 |
8,817,835,096 |
10,924,982,833 |
| 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 |
1,830,227,952 |
2,091,686,708 |
1,584,015,798 |
1,862,830,622 |
| 应付证券清算款 |
1,491,387 |
6,039,238 |
- |
40,019,907 |
| 应付赎回款 |
8,263,142 |
44,668,013 |
32,213,114 |
25,664,381 |
| 应付管理人报酬 |
2,682,150 |
3,203,647 |
3,191,964 |
3,760,163 |
| 应付托管费 |
536,430 |
640,729 |
638,393 |
752,033 |
| 应付销售服务费 |
145,353 |
206,120 |
213,610 |
299,127 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
349,155 |
450,583 |
438,123 |
499,378 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
431,514 |
323,517 |
314,998 |
166,717 |
| 负债合计 |
1,844,127,083 |
2,147,218,554 |
1,621,026,000 |
1,933,992,329 |
| 所有者权益 |
| 实收基金 |
5,004,326,372 |
6,387,022,989 |
6,086,330,035 |
7,593,412,765 |
| 未分配利润 |
1,136,992,706 |
1,377,328,983 |
1,110,479,062 |
1,397,577,739 |
| 所有者权益合计 |
6,141,319,077 |
7,764,351,972 |
7,196,809,096 |
8,990,990,504 |
| 负债和所有者权益总计 |
7,985,446,161 |
9,911,570,526 |
8,817,835,096 |
10,924,982,833 |
*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。
