单位(元)西部利得聚禾混合A(007423)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
13,624,696 |
11,761,083 |
13,097,815 |
7,999,894 |
| 结算备付金 |
255,029 |
386,155 |
270,815 |
1,060,321 |
| 存出保证金 |
62,247 |
61,958 |
41,739 |
111,105 |
| 交易性金融资产 |
51,332,392 |
60,935,623 |
50,026,051 |
30,895,809 |
| 其中：股票投资 |
51,332,392 |
51,410,859 |
41,535,623 |
19,224,574 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
9,524,763 |
8,490,428 |
11,671,235 |
| 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 |
376,812 |
- |
- |
- |
| 应收利息 |
- |
- |
37,343 |
122,269 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,112 |
719,716 |
252,037 |
41,361 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,680,288 |
73,864,535 |
63,725,800 |
40,230,758 |
| 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 |
1,430,163 |
5,591,677 |
3,258,408 |
787,219 |
| 应付赎回款 |
59,383 |
1,241,449 |
733,057 |
459,197 |
| 应付管理人报酬 |
13,136 |
23,905 |
20,459 |
21,826 |
| 应付托管费 |
2,189 |
3,984 |
3,410 |
3,638 |
| 应付销售服务费 |
1,444 |
2,427 |
2,414 |
2,213 |
| 应付交易费用 |
- |
- |
80,853 |
101,588 |
| 应交税费 |
- |
4 |
22 |
5 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,655 |
219,997 |
119,374 |
69,035 |
| 负债合计 |
1,753,970 |
7,083,444 |
4,217,997 |
1,444,722 |
| 所有者权益 |
| 实收基金 |
71,459,610 |
63,245,333 |
50,627,602 |
38,007,731 |
| 未分配利润 |
-7,533,293 |
3,535,759 |
8,880,200 |
778,305 |
| 所有者权益合计 |
63,926,318 |
66,781,091 |
59,507,802 |
38,786,037 |
| 负债和所有者权益总计 |
65,680,288 |
73,864,535 |
63,725,800 |
40,230,758 |
*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。
