单位(元)西部利得碳中和混合发起C(012976)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 |
67,080,753 |
120,973,708 |
135,999,928 |
103,039,118 |
结算备付金 |
3,678,064 |
2,622,770 |
6,641,421 |
3,386,508 |
存出保证金 |
335,421 |
329,246 |
643,176 |
562,465 |
交易性金融资产 |
1,051,941,489 |
1,343,409,566 |
1,397,353,900 |
1,941,880,286 |
其中:股票投资 |
1,051,941,489 |
1,343,409,566 |
1,390,788,832 |
1,860,982,423 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,565,068 |
80,897,863 |
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 |
3,593,362 |
- |
- |
41,761,066 |
应收利息 |
- |
- |
- |
- |
应收股利 |
339,729 |
1,873,699 |
- |
- |
应收申购款 |
1,012,862 |
703,337 |
1,157,862 |
18,243,321 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,127,981,680 |
1,469,912,327 |
1,541,796,286 |
2,108,872,763 |
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 |
3,622,694 |
13,174,790 |
11 |
47,702,901 |
应付赎回款 |
4,041,879 |
4,201,492 |
6,881,817 |
33,166,965 |
应付管理人报酬 |
1,137,999 |
1,788,433 |
1,931,002 |
2,385,900 |
应付托管费 |
189,667 |
238,458 |
257,467 |
318,120 |
应付销售服务费 |
122,263 |
153,011 |
165,165 |
200,894 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,995,542 |
1,604,292 |
1,845,414 |
1,621,331 |
负债合计 |
11,110,044 |
21,160,475 |
11,080,881 |
85,396,110 |
所有者权益 |
实收基金 |
1,905,636,444 |
1,986,249,157 |
2,025,261,675 |
2,119,695,917 |
未分配利润 |
-788,764,808 |
-537,497,305 |
-494,546,270 |
-96,219,264 |
所有者权益合计 |
1,116,871,636 |
1,448,751,852 |
1,530,715,405 |
2,023,476,653 |
负债和所有者权益总计 |
1,127,981,680 |
1,469,912,327 |
1,541,796,286 |
2,108,872,763 |
*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。