单位(元)西部利得沣泰债券A(008255)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 |
956,567 |
7,384,419 |
926,125 |
1,576,473 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,316,222,639 |
2,756,713,216 |
1,758,243,536 |
1,761,836,472 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,192,568,628 |
2,625,879,885 |
1,758,243,536 |
1,761,836,472 |
资产支持证券投资 |
123,654,011 |
130,833,332 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,507,748 |
318,096,454 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,417,686,955 |
3,082,194,089 |
1,759,169,662 |
1,763,412,945 |
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 |
302,751,546 |
- |
214,084,376 |
230,269,186 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
791,105 |
759,016 |
392,264 |
377,473 |
应付托管费 |
263,702 |
253,005 |
130,755 |
125,824 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
169,170 |
158,250 |
90,301 |
91,705 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
323,375 |
243,833 |
211,615 |
115,585 |
负债合计 |
304,298,897 |
1,414,105 |
214,909,311 |
230,979,773 |
所有者权益 |
实收基金 |
2,822,131,040 |
2,822,131,370 |
1,433,500,571 |
1,433,500,800 |
未分配利润 |
291,257,018 |
258,648,614 |
110,759,780 |
98,932,371 |
所有者权益合计 |
3,113,388,058 |
3,080,779,984 |
1,544,260,350 |
1,532,433,172 |
负债和所有者权益总计 |
3,417,686,955 |
3,082,194,089 |
1,759,169,662 |
1,763,412,945 |
*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。