单位(元)西部利得天添金货币B(675072)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 |
56,779,749 |
51,351,281 |
80,405,667 |
1,837,916 |
结算备付金 |
- |
51,122 |
- |
- |
存出保证金 |
646 |
1,962 |
- |
- |
交易性金融资产 |
257,203,781 |
359,859,842 |
570,673,788 |
34,872,559 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
257,203,781 |
359,859,842 |
570,673,788 |
34,872,559 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
161,063,111 |
163,560,570 |
423,220,441 |
49,332,882 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
928 |
116,734 |
260,120 |
20,050 |
其他资产 |
- |
- |
- |
- |
资产总计 |
475,048,215 |
574,941,513 |
1,074,560,017 |
86,063,406 |
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 |
51,331,317 |
16,910,771 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
72,607 |
101,614 |
115,850 |
17,209 |
应付托管费 |
18,152 |
25,404 |
28,963 |
4,302 |
应付销售服务费 |
36,218 |
79,454 |
77,060 |
1,676 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,601 |
1,295 |
3,470 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
33,252 |
31,253 |
82,985 |
4,239 |
其他负债 |
195,354 |
118,104 |
94,394 |
97,199 |
负债合计 |
51,689,502 |
17,267,896 |
402,722 |
124,625 |
所有者权益 |
实收基金 |
423,358,713 |
557,673,617 |
1,074,157,295 |
85,938,781 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
423,358,713 |
557,673,617 |
1,074,157,295 |
85,938,781 |
负债和所有者权益总计 |
475,048,215 |
574,941,513 |
1,074,560,017 |
86,063,406 |
*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。