单位(元)西部利得中证500等权重指数分级B(502002)资产负债表 |
报告期 |
2020/2/18 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
27,490,071 |
45,723,770 |
10,908,040 |
5,283,083 |
结算备付金 |
664,821 |
526,894 |
105,465 |
210,085 |
存出保证金 |
99,951 |
85,632 |
75,995 |
50,992 |
交易性金融资产 |
331,505,049 |
374,211,131 |
222,826,893 |
153,237,940 |
其中:股票投资 |
331,505,049 |
369,208,131 |
217,830,893 |
150,240,640 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,003,000 |
4,996,000 |
2,997,300 |
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 |
1,061,779 |
- |
- |
48,349 |
应收利息 |
69,577 |
121,383 |
56,916 |
55,162 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
48,667 |
60,964 |
54,808 |
其他资产 |
370 |
370 |
- |
- |
资产总计 |
360,891,617 |
420,717,847 |
234,034,272 |
158,940,419 |
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 |
- |
30,664,613 |
1,243,535 |
56,706 |
应付赎回款 |
- |
105,278 |
9,483 |
7,788 |
应付管理人报酬 |
176,493 |
293,425 |
172,910 |
138,871 |
应付托管费 |
35,299 |
58,685 |
34,582 |
27,774 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
151,119 |
268,795 |
137,608 |
43,224 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,715 |
220,372 |
212,234 |
160,029 |
负债合计 |
520,626 |
31,611,169 |
1,810,353 |
434,393 |
所有者权益 |
实收基金 |
522,605,646 |
591,615,657 |
402,381,890 |
337,255,608 |
未分配利润 |
-162,234,656 |
-202,508,979 |
-170,157,971 |
-178,749,581 |
所有者权益合计 |
360,370,990 |
389,106,678 |
232,223,919 |
158,506,026 |
负债和所有者权益总计 |
360,891,617 |
420,717,847 |
234,034,272 |
158,940,419 |
*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。