单位(元)西部利得合赢债券C(675053)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 |
1,176,428 |
1,580,302 |
1,388,990 |
752,371 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
67 |
交易性金融资产 |
487,783,428 |
1,061,352,320 |
657,479,500 |
1,165,769,598 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
487,783,428 |
1,061,352,320 |
657,479,500 |
1,165,769,598 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
50,051,830 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
215,602 |
- |
176 |
383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
489,175,457 |
1,062,932,622 |
708,920,495 |
1,166,522,419 |
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 |
85,515,400 |
38,001,781 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4 |
30,747 |
33 |
4,853 |
应付管理人报酬 |
106,498 |
186,399 |
179,997 |
269,138 |
应付托管费 |
35,499 |
62,133 |
59,999 |
89,713 |
应付销售服务费 |
9,326 |
11,236 |
9,824 |
11,340 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,286 |
146,606 |
208,209 |
133,234 |
负债合计 |
85,882,013 |
38,438,902 |
458,061 |
508,277 |
所有者权益 |
实收基金 |
387,759,569 |
972,113,834 |
685,523,693 |
1,143,534,252 |
未分配利润 |
15,533,876 |
52,379,886 |
22,938,741 |
22,479,890 |
所有者权益合计 |
403,293,445 |
1,024,493,720 |
708,462,434 |
1,166,014,141 |
负债和所有者权益总计 |
489,175,457 |
1,062,932,622 |
708,920,495 |
1,166,522,419 |
*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。