单位(元)西部利得多策略优选混合(673030)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 |
5,726,118 |
7,518,980 |
6,618,710 |
136,782 |
结算备付金 |
1,312,873 |
1,185,763 |
1,740,220 |
70,300,743 |
存出保证金 |
173,325 |
885,459 |
30,762 |
21,778 |
交易性金融资产 |
86,934,342 |
98,077,277 |
97,362,420 |
87,601,358 |
其中:股票投资 |
28,524,083 |
25,951,358 |
35,518,479 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
58,410,260 |
72,125,919 |
61,843,942 |
87,601,358 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,002,421 |
- |
- |
30,008,181 |
应收证券清算款 |
73,851 |
- |
- |
15,008,688 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
65 |
120 |
95 |
4,104 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,222,996 |
107,667,600 |
105,752,208 |
203,081,635 |
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 |
5,002,288 |
- |
- |
2,000,289 |
应付证券清算款 |
44,466 |
179,585 |
- |
- |
应付赎回款 |
40 |
- |
310 |
201,125 |
应付管理人报酬 |
47,602 |
52,396 |
53,773 |
74,258 |
应付托管费 |
11,900 |
13,099 |
13,443 |
18,564 |
应付销售服务费 |
15,867 |
17,465 |
17,924 |
24,753 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
235 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,335 |
184,777 |
189,143 |
84,024 |
负债合计 |
5,364,499 |
447,323 |
274,594 |
2,403,248 |
所有者权益 |
实收基金 |
96,871,715 |
107,443,807 |
106,239,021 |
195,000,852 |
未分配利润 |
-3,013,217 |
-223,530 |
-761,406 |
5,677,535 |
所有者权益合计 |
93,858,497 |
107,220,277 |
105,477,614 |
200,678,387 |
负债和所有者权益总计 |
99,222,996 |
107,667,600 |
105,752,208 |
203,081,635 |
*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。