单位(元)西部利得祥盈债券A(675081)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 |
75,893 |
19,042,638 |
3,365,690 |
14,148,476 |
结算备付金 |
64,079 |
300,201 |
224,943 |
523,012 |
存出保证金 |
10,349 |
23,250 |
13,920 |
27,633 |
交易性金融资产 |
15,749,305 |
43,198,957 |
64,427,028 |
109,423,823 |
其中:股票投资 |
2,778,074 |
768,722 |
8,005,047 |
12,518,407 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,971,231 |
42,430,235 |
56,421,981 |
96,905,416 |
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 |
507,336 |
- |
2,093,835 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
866 |
15,048,199 |
10,000,992 |
9,102,025 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,407,827 |
77,613,245 |
80,126,407 |
133,224,969 |
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 |
800,141 |
6,997,910 |
15,002,069 |
17,000,414 |
应付证券清算款 |
421,435 |
15,016,993 |
661,180 |
13,357,174 |
应付赎回款 |
66,756 |
30,099 |
981 |
51,773 |
应付管理人报酬 |
5,142 |
7,817 |
18,520 |
21,700 |
应付托管费 |
1,285 |
1,954 |
4,630 |
5,425 |
应付销售服务费 |
964 |
1,128 |
3,734 |
4,443 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
71 |
60 |
103 |
159 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,858 |
77,759 |
139,333 |
91,238 |
负债合计 |
1,423,652 |
22,133,721 |
15,830,551 |
30,532,326 |
所有者权益 |
实收基金 |
11,219,720 |
40,695,743 |
47,597,636 |
73,642,857 |
未分配利润 |
3,764,455 |
14,783,780 |
16,698,221 |
29,049,786 |
所有者权益合计 |
14,984,176 |
55,479,524 |
64,295,857 |
102,692,643 |
负债和所有者权益总计 |
16,407,827 |
77,613,245 |
80,126,407 |
133,224,969 |
*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。