单位(元)西部利得中证500指数增强C(009300)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 |
292,067,264 |
216,217,873 |
190,877,279 |
294,326,034 |
结算备付金 |
16,056,566 |
21,259,729 |
49,387,493 |
89,032,795 |
存出保证金 |
6,533,348 |
6,353,872 |
11,824,631 |
18,521,512 |
交易性金融资产 |
2,433,067,063 |
2,367,662,919 |
2,092,800,561 |
2,224,701,936 |
其中:股票投资 |
2,433,067,063 |
2,367,662,919 |
2,092,800,561 |
2,224,701,936 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
1,249,056 |
2,860,995 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,097,472 |
3,057,904 |
3,260,611 |
5,758,817 |
其他资产 |
370 |
370 |
370 |
370 |
资产总计 |
2,754,822,082 |
2,614,552,666 |
2,349,400,002 |
2,635,202,458 |
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 |
31,747,581 |
40,085,047 |
19,856,396 |
13,364,655 |
应付赎回款 |
38,904,633 |
6,007,041 |
3,176,260 |
18,705,442 |
应付管理人报酬 |
2,181,413 |
2,056,689 |
2,020,047 |
2,084,418 |
应付托管费 |
436,283 |
411,338 |
404,009 |
416,884 |
应付销售服务费 |
226,669 |
225,332 |
185,230 |
193,365 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,846,953 |
4,628,263 |
4,860,795 |
3,954,809 |
负债合计 |
78,343,531 |
53,413,710 |
30,502,736 |
38,719,572 |
所有者权益 |
实收基金 |
2,357,805,429 |
2,135,750,352 |
2,066,191,113 |
2,019,765,667 |
未分配利润 |
318,673,122 |
425,388,605 |
252,706,153 |
576,717,219 |
所有者权益合计 |
2,676,478,551 |
2,561,138,957 |
2,318,897,266 |
2,596,482,886 |
负债和所有者权益总计 |
2,754,822,082 |
2,614,552,666 |
2,349,400,002 |
2,635,202,458 |
*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。