单位(元)西部利得添盈短债债券E(006808)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 |
11,877,433 |
766,405 |
982,564 |
7,279,452 |
结算备付金 |
- |
104,626 |
- |
- |
存出保证金 |
465 |
2,488 |
519 |
346 |
交易性金融资产 |
1,596,650,403 |
1,294,451,601 |
513,140,080 |
162,402,011 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,596,650,403 |
1,294,451,601 |
513,140,080 |
162,402,011 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
129,408,935 |
28,245,230 |
110,470,764 |
40,005,269 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,155,173 |
9,134,137 |
10,082,905 |
124,257 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,742,092,409 |
1,332,704,487 |
634,676,833 |
209,811,335 |
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 |
90,796,354 |
22,755,932 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,607 |
- |
- |
- |
应付管理人报酬 |
424,994 |
371,162 |
121,996 |
29,949 |
应付托管费 |
141,665 |
123,721 |
40,666 |
9,983 |
应付销售服务费 |
47,658 |
93,871 |
21,670 |
2,917 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
212,089 |
168,002 |
69,897 |
15,220 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,094 |
144,839 |
166,576 |
96,945 |
负债合计 |
91,870,460 |
23,657,526 |
420,805 |
155,015 |
所有者权益 |
实收基金 |
1,529,550,511 |
1,230,205,840 |
604,864,545 |
202,707,314 |
未分配利润 |
120,671,438 |
78,841,121 |
29,391,483 |
6,949,007 |
所有者权益合计 |
1,650,221,949 |
1,309,046,961 |
634,256,028 |
209,656,320 |
负债和所有者权益总计 |
1,742,092,409 |
1,332,704,487 |
634,676,833 |
209,811,335 |
*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。