单位(元)西部利得天添富货币B(675062)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 |
7,060,474,262 |
10,990,616,902 |
12,511,083,283 |
16,712,868,364 |
| 结算备付金 |
955,041 |
2,000,900 |
5,457,245 |
- |
| 存出保证金 |
1,495 |
5,834 |
23,797 |
17,153 |
| 交易性金融资产 |
7,820,114,734 |
7,760,250,636 |
9,226,370,140 |
9,194,467,520 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,809,999,929 |
7,750,244,718 |
9,226,370,140 |
9,164,450,424 |
| 资产支持证券投资 |
10,114,805 |
10,005,918 |
- |
30,017,096 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,253,746,954 |
3,959,924,650 |
8,004,032,221 |
11,338,652,412 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,476,657 |
28,113,800 |
21,771,538 |
3,084,226 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,162,769,144 |
22,740,912,723 |
29,768,738,224 |
37,249,089,675 |
| 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 |
925,213,325 |
1,173,420,065 |
562,490,257 |
1,244,002,240 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,259 |
481 |
20,000,000 |
19,704 |
| 应付管理人报酬 |
5,006,847 |
6,858,510 |
7,712,450 |
9,072,021 |
| 应付托管费 |
986,197 |
1,350,919 |
1,519,119 |
1,786,913 |
| 应付销售服务费 |
167,209 |
221,521 |
253,967 |
293,424 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
100,576 |
99,515 |
63,327 |
121,007 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,044,807 |
1,301,592 |
2,009,158 |
2,010,119 |
| 其他负债 |
607,300 |
626,348 |
824,229 |
779,726 |
| 负债合计 |
933,129,520 |
1,183,878,951 |
594,872,507 |
1,258,085,154 |
| 所有者权益 |
| 实收基金 |
16,229,639,623 |
21,557,033,772 |
29,173,865,717 |
35,991,004,521 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
16,229,639,623 |
21,557,033,772 |
29,173,865,717 |
35,991,004,521 |
| 负债和所有者权益总计 |
17,162,769,144 |
22,740,912,723 |
29,768,738,224 |
37,249,089,675 |
*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。
