单位(元)西部利得新盈混合A(673050)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 |
33,523,698 |
9,362,179 |
17,093,481 |
21,504,576 |
结算备付金 |
2,256,441 |
11,084,602 |
13,170,646 |
4,773,938 |
存出保证金 |
1,267,459 |
1,446,231 |
1,008,652 |
227,339 |
交易性金融资产 |
429,021,617 |
370,086,581 |
348,657,939 |
457,487,439 |
其中:股票投资 |
398,047,098 |
344,356,123 |
322,211,756 |
412,212,421 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,974,519 |
25,730,458 |
26,446,183 |
45,275,018 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
19,003,421 |
应收证券清算款 |
- |
9,897,214 |
- |
212,474 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
143,747 |
591,828 |
769 |
2,118 |
其他资产 |
- |
- |
- |
- |
资产总计 |
466,212,960 |
402,468,636 |
379,931,486 |
503,211,304 |
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 |
- |
5,000,000 |
- |
- |
应付证券清算款 |
- |
12,030,986 |
- |
- |
应付赎回款 |
7,173,728 |
963,906 |
4,570 |
13,987 |
应付管理人报酬 |
468,991 |
456,047 |
502,958 |
541,471 |
应付托管费 |
39,083 |
30,403 |
33,531 |
36,098 |
应付销售服务费 |
57,261 |
16,896 |
7 |
7,229 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,297,348 |
634,322 |
1,352,447 |
1,097,585 |
负债合计 |
9,036,411 |
19,132,559 |
1,893,512 |
1,696,371 |
所有者权益 |
实收基金 |
288,522,787 |
178,508,309 |
251,356,061 |
280,365,916 |
未分配利润 |
168,653,762 |
204,827,768 |
126,681,913 |
221,149,018 |
所有者权益合计 |
457,176,549 |
383,336,077 |
378,037,974 |
501,514,934 |
负债和所有者权益总计 |
466,212,960 |
402,468,636 |
379,931,486 |
503,211,304 |
*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。