单位(元)西部利得中债1-3年政金债指数C(008584)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 |
1,168,131 |
3,823,437 |
1,195,751 |
1,680,370 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,534,534,670 |
448,869,556 |
509,400,627 |
518,320,847 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,534,534,670 |
448,869,556 |
509,400,627 |
518,320,847 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
133,340 |
9,060 |
114,267 |
1,285,679 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,535,836,141 |
452,702,053 |
510,710,646 |
521,286,895 |
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 |
319,405,907 |
19,001,085 |
45,007,304 |
52,004,345 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
270,582 |
4,034 |
276,065 |
1,181,776 |
应付管理人报酬 |
412,437 |
33,429 |
59,137 |
57,145 |
应付托管费 |
137,479 |
11,143 |
19,712 |
19,048 |
应付销售服务费 |
12,805 |
44 |
317 |
464 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
303,484 |
318,771 |
294,028 |
119,000 |
负债合计 |
320,542,694 |
19,368,506 |
45,656,563 |
53,381,777 |
所有者权益 |
实收基金 |
3,167,293,971 |
408,543,107 |
446,411,936 |
453,485,706 |
未分配利润 |
47,999,477 |
24,790,440 |
18,642,147 |
14,419,412 |
所有者权益合计 |
3,215,293,447 |
433,333,548 |
465,054,082 |
467,905,118 |
负债和所有者权益总计 |
3,535,836,141 |
452,702,053 |
510,710,646 |
521,286,895 |
*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。