单位(元)西部利得稳健双利债券C(675013)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 |
16,870,082 |
16,344,002 |
4,955,329 |
35,834,693 |
结算备付金 |
4,637,570 |
4,275,887 |
3,202,789 |
2,208,985 |
存出保证金 |
169,874 |
194,485 |
238,677 |
155,371 |
交易性金融资产 |
658,725,575 |
511,370,611 |
417,689,138 |
500,366,675 |
其中:股票投资 |
91,869,656 |
89,498,193 |
70,193,314 |
66,712,961 |
基金投资 |
- |
- |
- |
- |
债券投资 |
566,855,919 |
421,872,418 |
347,495,824 |
433,653,715 |
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 |
5,144,901 |
- |
4,866,388 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200,560 |
30,617 |
113,706 |
909,826 |
其他资产 |
- |
- |
- |
- |
资产总计 |
685,748,562 |
532,215,602 |
431,066,028 |
539,475,551 |
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 |
60,021,483 |
60,001,620 |
45,013,272 |
- |
应付证券清算款 |
- |
7,346,572 |
1,372,702 |
25,598,327 |
应付赎回款 |
31,242,495 |
255,875 |
298,403 |
1,946,326 |
应付管理人报酬 |
340,202 |
251,123 |
245,217 |
328,472 |
应付托管费 |
97,201 |
71,749 |
70,062 |
93,849 |
应付销售服务费 |
90,786 |
33,342 |
39,492 |
37,576 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
510,720 |
506,284 |
507,341 |
507,072 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
801,067 |
785,470 |
628,668 |
263,706 |
负债合计 |
93,103,953 |
69,252,034 |
48,175,156 |
28,775,328 |
所有者权益 |
实收基金 |
395,698,943 |
299,038,261 |
260,545,105 |
311,513,972 |
未分配利润 |
196,945,665 |
163,925,307 |
122,345,767 |
199,186,250 |
所有者权益合计 |
592,644,608 |
462,963,568 |
382,890,872 |
510,700,223 |
负债和所有者权益总计 |
685,748,562 |
532,215,602 |
431,066,028 |
539,475,551 |
*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。