单位(元)西部利得沪深300指数A(673100)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 |
110,119,651 |
49,921,815 |
85,650,716 |
71,386,412 |
结算备付金 |
9,348,952 |
5,520,560 |
6,970,097 |
8,538,591 |
存出保证金 |
4,704,541 |
1,805,409 |
2,569,795 |
3,121,733 |
交易性金融资产 |
866,651,832 |
689,753,971 |
638,867,837 |
841,151,226 |
其中:股票投资 |
866,651,832 |
689,753,971 |
638,867,837 |
841,151,226 |
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 |
- |
622,861 |
6,081,913 |
8,711,074 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,648,947 |
544,621 |
1,417,347 |
1,338,161 |
其他资产 |
- |
36,311 |
- |
- |
资产总计 |
992,473,922 |
748,205,548 |
741,557,705 |
934,247,197 |
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 |
23,799,152 |
2,579,928 |
25,067,468 |
19,729,364 |
应付赎回款 |
3,200,822 |
1,410,156 |
21,146,578 |
3,650,874 |
应付管理人报酬 |
572,489 |
482,529 |
483,813 |
569,672 |
应付托管费 |
107,342 |
90,474 |
90,715 |
106,813 |
应付销售服务费 |
111,969 |
108,264 |
97,870 |
117,834 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,084,155 |
822,814 |
578,908 |
979,164 |
负债合计 |
28,875,928 |
5,494,166 |
47,465,351 |
25,153,720 |
所有者权益 |
实收基金 |
631,080,424 |
454,703,437 |
427,989,126 |
490,008,083 |
未分配利润 |
332,517,570 |
288,007,945 |
266,103,227 |
419,085,394 |
所有者权益合计 |
963,597,994 |
742,711,382 |
694,092,353 |
909,093,477 |
负债和所有者权益总计 |
992,473,922 |
748,205,548 |
741,557,705 |
934,247,197 |
*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。