单位(元)西部利得景程混合A(673141)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 |
36,148,358 |
31,370,379 |
43,111,716 |
32,019,172 |
结算备付金 |
895,082 |
779,186 |
965,811 |
1,021,720 |
存出保证金 |
107,316 |
94,852 |
80,035 |
100,793 |
交易性金融资产 |
331,183,887 |
241,013,326 |
169,611,781 |
183,968,316 |
其中:股票投资 |
331,183,887 |
241,013,326 |
168,848,771 |
183,968,316 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
763,010 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,997,522 |
- |
- |
- |
应收证券清算款 |
24,503 |
- |
- |
236,602 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,125,988 |
467,683 |
15,000,435 |
2,408 |
其他资产 |
- |
- |
- |
- |
资产总计 |
391,482,654 |
273,725,426 |
228,769,778 |
217,349,010 |
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 |
239,863 |
2,963,357 |
7,239,117 |
6,358,370 |
应付赎回款 |
207,447 |
118,188 |
17,101,909 |
12,896 |
应付管理人报酬 |
390,911 |
352,110 |
257,340 |
254,844 |
应付托管费 |
65,152 |
58,685 |
42,890 |
42,474 |
应付销售服务费 |
22,726 |
6,942 |
4,920 |
4,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
493,735 |
442,865 |
428,794 |
536,338 |
负债合计 |
1,419,834 |
3,942,148 |
25,074,970 |
7,209,487 |
所有者权益 |
实收基金 |
325,826,579 |
203,718,085 |
175,583,490 |
175,785,268 |
未分配利润 |
64,236,241 |
66,065,192 |
28,111,318 |
34,354,255 |
所有者权益合计 |
390,062,820 |
269,783,277 |
203,694,807 |
210,139,523 |
负债和所有者权益总计 |
391,482,654 |
273,725,426 |
228,769,778 |
217,349,010 |
*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。