单位(元)西部利得行业主题优选混合A(673040)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 |
9,803,477 |
7,270,388 |
8,860,014 |
17,545,330 |
结算备付金 |
933,232 |
3,519,232 |
1,560,911 |
5,660,499 |
存出保证金 |
109,565 |
94,452 |
87,839 |
112,527 |
交易性金融资产 |
487,347,152 |
365,570,856 |
94,720,489 |
283,015,923 |
其中:股票投资 |
126,623,941 |
131,925,095 |
13,406,929 |
25,229,154 |
基金投资 |
- |
- |
- |
- |
债券投资 |
360,723,211 |
233,645,762 |
81,313,559 |
257,786,769 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
129,986,924 |
14,002,334 |
20,000,000 |
应收证券清算款 |
- |
4,514,565 |
- |
3,014 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22 |
- |
248 |
9,014 |
其他资产 |
- |
- |
- |
- |
资产总计 |
498,193,448 |
510,956,417 |
119,231,835 |
326,346,307 |
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 |
26,996,462 |
30,010,356 |
- |
- |
应付证券清算款 |
3,014,153 |
8,522,019 |
- |
10 |
应付赎回款 |
71,224 |
56 |
1,031 |
2,179 |
应付管理人报酬 |
356,124 |
395,382 |
90,492 |
279,501 |
应付托管费 |
59,354 |
65,897 |
15,082 |
46,584 |
应付销售服务费 |
18,565 |
7,525 |
4,848 |
14,436 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
837 |
20 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
409,447 |
516,473 |
390,890 |
322,224 |
负债合计 |
30,925,330 |
39,517,707 |
503,179 |
664,954 |
所有者权益 |
实收基金 |
405,997,143 |
356,079,187 |
84,128,064 |
215,667,410 |
未分配利润 |
61,270,975 |
115,359,522 |
34,600,591 |
110,013,942 |
所有者权益合计 |
467,268,118 |
471,438,710 |
118,728,655 |
325,681,353 |
负债和所有者权益总计 |
498,193,448 |
510,956,417 |
119,231,835 |
326,346,307 |
*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。