单位(元)西部利得得尊债券C(007969)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
1,138,666 |
2,484,066 |
2,840,045 |
2,309,716 |
| 结算备付金 |
3,315,865 |
3,353,592 |
5,308,112 |
837,067 |
| 存出保证金 |
28,470 |
33,295 |
94,991 |
26,568 |
| 交易性金融资产 |
3,244,899,043 |
4,258,800,596 |
3,774,394,447 |
2,569,760,478 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,244,899,043 |
4,258,800,596 |
3,774,394,447 |
2,569,760,478 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
170,014,603 |
- |
100,050,527 |
114,680,972 |
| 应收证券清算款 |
2,323,469 |
- |
23,780,505 |
1,624,759 |
| 应收利息 |
- |
- |
- |
40,739,800 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
166,909 |
21,067 |
915,370 |
299,517 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,421,887,024 |
4,264,692,616 |
3,907,383,997 |
2,730,278,877 |
| 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 |
684,016,236 |
758,804,500 |
331,743,033 |
351,399,050 |
| 应付证券清算款 |
- |
- |
- |
1,653,231 |
| 应付赎回款 |
4,362,679 |
31,021,192 |
4,519,813 |
260,960 |
| 应付管理人报酬 |
1,137,426 |
1,576,790 |
1,098,656 |
1,008,573 |
| 应付托管费 |
454,970 |
630,716 |
439,462 |
403,429 |
| 应付销售服务费 |
32,952 |
18,931 |
43,278 |
53,532 |
| 应付交易费用 |
- |
- |
- |
15,899 |
| 应交税费 |
173,552 |
260,956 |
186,122 |
161,783 |
| 应付利息 |
- |
- |
- |
117,568 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,382 |
272,092 |
135,887 |
199,337 |
| 负债合计 |
690,323,197 |
792,585,177 |
338,166,250 |
355,273,362 |
| 所有者权益 |
| 实收基金 |
2,645,226,290 |
3,379,238,949 |
3,198,149,566 |
2,164,110,132 |
| 未分配利润 |
86,337,537 |
92,868,489 |
371,068,181 |
210,895,384 |
| 所有者权益合计 |
2,731,563,827 |
3,472,107,438 |
3,569,217,746 |
2,375,005,516 |
| 负债和所有者权益总计 |
3,421,887,024 |
4,264,692,616 |
3,907,383,997 |
2,730,278,877 |
*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。
