单位(元)西部利得景瑞混合A(673060)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 |
37,230,609 |
39,334,104 |
42,055,774 |
9,869,534 |
结算备付金 |
3,862,547 |
4,100,953 |
3,196,897 |
1,944,430 |
存出保证金 |
513,730 |
324,670 |
512,531 |
471,443 |
交易性金融资产 |
445,270,158 |
570,133,512 |
437,358,347 |
688,632,196 |
其中:股票投资 |
445,270,158 |
570,133,512 |
437,358,347 |
656,273,050 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
32,359,145 |
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 |
324,710 |
7,725,280 |
- |
6,214,775 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
122,679 |
103,400 |
464,242 |
1,268,840 |
其他资产 |
- |
- |
- |
- |
资产总计 |
487,324,432 |
621,721,918 |
483,587,791 |
708,401,218 |
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 |
3,915,105 |
2,892,097 |
- |
- |
应付赎回款 |
616,144 |
398,666 |
426,263 |
2,364,211 |
应付管理人报酬 |
255,472 |
298,777 |
261,788 |
341,816 |
应付托管费 |
63,868 |
74,694 |
65,447 |
85,454 |
应付销售服务费 |
79,235 |
80,557 |
58,698 |
54,272 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,075,549 |
1,684,404 |
1,167,918 |
1,007,785 |
负债合计 |
7,005,373 |
5,429,195 |
1,980,115 |
3,853,539 |
所有者权益 |
实收基金 |
235,585,201 |
251,908,483 |
204,449,977 |
251,689,010 |
未分配利润 |
244,733,858 |
364,384,240 |
277,157,700 |
452,858,668 |
所有者权益合计 |
480,319,059 |
616,292,724 |
481,607,676 |
704,547,679 |
负债和所有者权益总计 |
487,324,432 |
621,721,918 |
483,587,791 |
708,401,218 |
*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。