单位(元)西部利得新享混合C(008542)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 |
2,562,758 |
2,775,661 |
654,058 |
1,962,657 |
结算备付金 |
134,778 |
68,708 |
130,240 |
642,992 |
存出保证金 |
49,673 |
36,204 |
20,120 |
11,321 |
交易性金融资产 |
51,243,419 |
58,904,307 |
56,032,382 |
49,227,810 |
其中:股票投资 |
21,948,411 |
30,278,457 |
23,803,177 |
18,794,099 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,295,008 |
28,625,850 |
32,229,205 |
30,433,711 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-331 |
- |
10,500,000 |
应收证券清算款 |
2,075,747 |
1,000,496 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
288 |
36,906 |
2,440 |
9,705 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,066,661 |
62,821,952 |
56,839,240 |
62,354,485 |
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 |
- |
- |
- |
1,539,869 |
应付赎回款 |
41,650 |
13,313 |
16,119 |
25,399 |
应付管理人报酬 |
45,150 |
46,011 |
43,268 |
44,715 |
应付托管费 |
5,017 |
5,112 |
4,808 |
4,968 |
应付销售服务费 |
4,445 |
263 |
299 |
361 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3,300 |
1,576 |
4,204 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,036 |
116,078 |
199,543 |
99,141 |
负债合计 |
303,299 |
184,077 |
265,613 |
1,718,657 |
所有者权益 |
实收基金 |
58,269,075 |
57,421,319 |
59,126,901 |
60,894,629 |
未分配利润 |
-2,505,713 |
5,216,556 |
-2,553,273 |
-258,801 |
所有者权益合计 |
55,763,362 |
62,637,875 |
56,573,627 |
60,635,828 |
负债和所有者权益总计 |
56,066,661 |
62,821,952 |
56,839,240 |
62,354,485 |
*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。