单位(元)西部利得聚兴一年定开混合C(010374)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 |
6,658,336 |
9,254,780 |
890,533 |
9,056,628 |
结算备付金 |
535,093 |
1,223,133 |
283,056 |
442,244 |
存出保证金 |
43,979 |
28,559 |
14,778 |
49,870 |
交易性金融资产 |
124,513,993 |
57,330,940 |
72,593,216 |
55,411,021 |
其中:股票投资 |
20,982,240 |
- |
7,531,564 |
7,463,297 |
基金投资 |
- |
- |
- |
- |
债券投资 |
103,531,753 |
57,330,940 |
65,061,652 |
47,947,723 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
12,001,498 |
- |
8,001,673 |
应收证券清算款 |
- |
- |
- |
95,906 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
312,378 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,751,401 |
80,151,287 |
73,781,582 |
73,057,342 |
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 |
23,318,120 |
- |
1,500,576 |
- |
应付证券清算款 |
3,508,904 |
6,818,009 |
389,471 |
- |
应付赎回款 |
- |
4,371,086 |
- |
- |
应付管理人报酬 |
70,767 |
39,544 |
48,460 |
47,512 |
应付托管费 |
17,692 |
9,886 |
12,115 |
11,878 |
应付销售服务费 |
10,606 |
10,354 |
13,304 |
13,055 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,179 |
51 |
3,709 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
317,579 |
234,500 |
213,680 |
120,803 |
负债合计 |
27,253,847 |
11,483,432 |
2,181,316 |
193,247 |
所有者权益 |
实收基金 |
105,462,310 |
68,817,203 |
72,814,116 |
72,814,116 |
未分配利润 |
-964,756 |
-149,347 |
-1,213,850 |
49,979 |
所有者权益合计 |
104,497,554 |
68,667,856 |
71,600,266 |
72,864,095 |
负债和所有者权益总计 |
131,751,401 |
80,151,287 |
73,781,582 |
73,057,342 |
*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。