单位(元)西部利得汇盈债券C(675163)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 |
3,367,242 |
2,724,330 |
2,611,126 |
650,954 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
5,539 |
2,429 |
- |
交易性金融资产 |
468,005,481 |
504,610,335 |
622,854,744 |
730,002,039 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
468,005,481 |
504,610,335 |
622,854,744 |
730,002,039 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,679,216 |
1,079,421 |
591,664 |
1,127,341 |
其他资产 |
- |
- |
- |
- |
资产总计 |
475,051,938 |
508,419,625 |
626,059,964 |
731,780,334 |
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 |
46,740,746 |
105,047,815 |
115,626,807 |
176,035,133 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,483,947 |
276,293 |
93,266 |
2,644,669 |
应付管理人报酬 |
96,492 |
99,886 |
135,238 |
134,918 |
应付托管费 |
32,164 |
33,295 |
45,079 |
44,973 |
应付销售服务费 |
15,424 |
13,982 |
7,401 |
9,878 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,806 |
27,929 |
23,638 |
30,897 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,668 |
117,242 |
207,166 |
98,321 |
负债合计 |
48,579,247 |
105,616,443 |
116,138,595 |
178,998,787 |
所有者权益 |
实收基金 |
349,888,683 |
336,823,844 |
437,118,514 |
475,650,889 |
未分配利润 |
76,584,007 |
65,979,338 |
72,802,855 |
77,130,657 |
所有者权益合计 |
426,472,690 |
402,803,182 |
509,921,368 |
552,781,546 |
负债和所有者权益总计 |
475,051,938 |
508,419,625 |
626,059,964 |
731,780,334 |
*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。