单位(元)西部利得季季稳90天滚动持有债券A(014748)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 |
1,787,032 |
1,709,669 |
1,069,214 |
68,799 |
结算备付金 |
6,791 |
257,456 |
254,795 |
252,091 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,218,369,829 |
2,320,441,064 |
402,405,491 |
306,868,716 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,218,369,829 |
2,320,441,064 |
402,405,491 |
306,868,716 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
14,014,963 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,807,501 |
6,085,411 |
781,902 |
30,320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,224,971,153 |
2,342,508,563 |
404,511,402 |
307,219,926 |
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 |
395,076,030 |
320,126,788 |
90,815,364 |
73,785,905 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,574,004 |
7,483,164 |
1,498,940 |
- |
应付管理人报酬 |
314,342 |
317,995 |
61,620 |
38,221 |
应付托管费 |
78,585 |
79,499 |
15,405 |
9,555 |
应付销售服务费 |
109,406 |
102,995 |
21,372 |
19,233 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
202,769 |
199,779 |
36,224 |
22,096 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,947 |
130,511 |
168,011 |
52,084 |
负债合计 |
399,584,084 |
328,440,730 |
92,616,937 |
73,927,095 |
所有者权益 |
实收基金 |
1,722,415,572 |
1,932,772,976 |
305,412,641 |
231,677,036 |
未分配利润 |
102,971,497 |
81,294,857 |
6,481,825 |
1,615,795 |
所有者权益合计 |
1,825,387,070 |
2,014,067,833 |
311,894,466 |
233,292,831 |
负债和所有者权益总计 |
2,224,971,153 |
2,342,508,563 |
404,511,402 |
307,219,926 |
*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。