单位(元)西部利得量化成长混合A(000006)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 |
490,829,659 |
302,966,148 |
229,203,823 |
165,144,932 |
结算备付金 |
64,870,724 |
27,949,936 |
6,726,377 |
23,348,855 |
存出保证金 |
11,943,943 |
6,931,954 |
8,396,517 |
5,325,409 |
交易性金融资产 |
5,131,121,279 |
3,324,031,323 |
1,401,526,221 |
1,554,103,979 |
其中:股票投资 |
5,131,121,279 |
3,324,031,323 |
1,401,526,221 |
1,554,103,979 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
65,674,952 |
15,283,762 |
35,564,264 |
39,578,278 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,608,455 |
2,513,791 |
1,159,261 |
2,282,178 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,806,049,012 |
3,679,676,913 |
1,682,576,463 |
1,789,783,631 |
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 |
70,367,747 |
- |
- |
35,253,399 |
应付赎回款 |
23,472,785 |
32,203,441 |
2,933,064 |
18,224,311 |
应付管理人报酬 |
5,709,968 |
4,328,121 |
2,162,976 |
2,094,013 |
应付托管费 |
475,831 |
288,541 |
144,198 |
139,601 |
应付销售服务费 |
1,661,911 |
740,924 |
139,367 |
123,659 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
31,372 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,520,801 |
3,967,356 |
3,185,428 |
3,048,213 |
负债合计 |
109,209,042 |
41,528,384 |
8,565,033 |
58,914,567 |
所有者权益 |
实收基金 |
2,785,758,194 |
1,763,118,464 |
894,551,837 |
833,697,279 |
未分配利润 |
2,911,081,775 |
1,875,030,066 |
779,459,593 |
897,171,784 |
所有者权益合计 |
5,696,839,969 |
3,638,148,530 |
1,674,011,430 |
1,730,869,064 |
负债和所有者权益总计 |
5,806,049,012 |
3,679,676,913 |
1,682,576,463 |
1,789,783,631 |
*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。