单位(元)西部利得得尊债券C(007969)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
2,309,716 |
1,186,943 |
1,801,859 |
12,810,906 |
| 结算备付金 |
837,067 |
2,623,166 |
1,432,280 |
2,433,798 |
| 存出保证金 |
26,568 |
24,180 |
15,056 |
14,591 |
| 交易性金融资产 |
2,569,760,478 |
1,765,008,713 |
1,360,114,444 |
1,511,425,906 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,569,760,478 |
1,765,008,713 |
1,360,114,444 |
1,511,425,906 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
114,680,972 |
11,780,218 |
26,220,279 |
107,065,358 |
| 应收证券清算款 |
1,624,759 |
1,504,800 |
3,404,500 |
- |
| 应收利息 |
40,739,800 |
27,702,666 |
24,075,562 |
20,233,719 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
299,517 |
11,555 |
34,579 |
6,715 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,730,278,877 |
1,809,842,240 |
1,417,098,559 |
1,653,990,991 |
| 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 |
351,399,050 |
287,499,501 |
244,749,609 |
214,999,719 |
| 应付证券清算款 |
1,653,231 |
- |
3,922,136 |
11,876,387 |
| 应付赎回款 |
260,960 |
857,546 |
438,042 |
15,043,059 |
| 应付管理人报酬 |
1,008,573 |
629,538 |
502,618 |
527,955 |
| 应付托管费 |
403,429 |
251,815 |
201,047 |
211,182 |
| 应付销售服务费 |
53,532 |
23,881 |
67,996 |
59,540 |
| 应付交易费用 |
15,899 |
15,545 |
14,614 |
17,335 |
| 应交税费 |
161,783 |
114,296 |
139,544 |
111,643 |
| 应付利息 |
117,568 |
69,002 |
31,400 |
10,915 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,337 |
98,619 |
189,125 |
85,944 |
| 负债合计 |
355,273,362 |
289,559,743 |
250,256,130 |
242,943,680 |
| 所有者权益 |
| 实收基金 |
2,164,110,132 |
1,289,318,113 |
979,990,799 |
1,203,550,334 |
| 未分配利润 |
210,895,384 |
230,964,384 |
186,851,630 |
207,496,978 |
| 所有者权益合计 |
2,375,005,516 |
1,520,282,497 |
1,166,842,429 |
1,411,047,311 |
| 负债和所有者权益总计 |
2,730,278,877 |
1,809,842,240 |
1,417,098,559 |
1,653,990,991 |
*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。
