单位(元)西部利得国企红利指数增强A(501059)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 |
130,603,176 |
114,176,237 |
84,761,827 |
31,186,440 |
结算备付金 |
3,350,870 |
10,171,298 |
5,496,512 |
4,505,626 |
存出保证金 |
3,789,343 |
1,997,352 |
2,946,606 |
1,054,012 |
交易性金融资产 |
1,197,586,111 |
1,383,453,622 |
1,001,443,705 |
387,959,037 |
其中:股票投资 |
1,197,586,111 |
1,383,453,622 |
1,001,443,705 |
387,959,037 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
36,896,614 |
28,707,026 |
22,614,893 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,458,605 |
5,781,142 |
6,522,233 |
3,139,228 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,376,684,719 |
1,544,286,676 |
1,123,785,776 |
427,844,343 |
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 |
- |
13,319,428 |
- |
- |
应付赎回款 |
28,907,902 |
8,737,870 |
4,662,501 |
2,354,945 |
应付管理人报酬 |
1,119,443 |
1,294,683 |
944,053 |
327,254 |
应付托管费 |
223,889 |
323,671 |
236,013 |
81,813 |
应付销售服务费 |
182,071 |
226,974 |
153,575 |
29,393 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
16,245 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,557,748 |
2,567,008 |
1,452,054 |
490,172 |
负债合计 |
31,991,053 |
26,469,633 |
7,448,195 |
3,299,823 |
所有者权益 |
实收基金 |
763,976,285 |
843,508,824 |
599,240,965 |
206,314,614 |
未分配利润 |
580,717,381 |
674,308,219 |
517,096,616 |
218,229,906 |
所有者权益合计 |
1,344,693,666 |
1,517,817,043 |
1,116,337,581 |
424,544,520 |
负债和所有者权益总计 |
1,376,684,719 |
1,544,286,676 |
1,123,785,776 |
427,844,343 |
*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。