单位(元)西部利得景程混合C(673143)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
25,407,492 |
1,487,607 |
477,218 |
927,539 |
| 结算备付金 |
1,228,047 |
634,075 |
1,124,684 |
982,378 |
| 存出保证金 |
26,578 |
18,679 |
21,297 |
24,209 |
| 交易性金融资产 |
35,920,996 |
50,841,704 |
51,711,524 |
63,463,646 |
| 其中：股票投资 |
7,210,073 |
3,570,124 |
- |
2,562,660 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,710,923 |
47,271,580 |
46,699,024 |
55,909,486 |
| 资产支持证券投资 |
- |
- |
5,012,500 |
4,991,500 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,000,000 |
17,000,000 |
27,600,146 |
- |
| 应收证券清算款 |
- |
6,061 |
15,282,729 |
1,950,706 |
| 应收利息 |
377,734 |
530,667 |
813,711 |
761,500 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,151 |
80 |
5,766 |
2,309 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,963,998 |
70,518,873 |
97,037,076 |
68,112,287 |
| 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 |
- |
- |
500,000 |
- |
| 应付证券清算款 |
1,985,281 |
- |
14,421,819 |
- |
| 应付赎回款 |
551 |
1,323 |
2,075 |
530,845 |
| 应付管理人报酬 |
122,534 |
93,803 |
100,956 |
86,983 |
| 应付托管费 |
20,422 |
15,634 |
16,826 |
14,497 |
| 应付销售服务费 |
4 |
439 |
1,167 |
15 |
| 应付交易费用 |
47,163 |
30,371 |
59,046 |
38,729 |
| 应交税费 |
489 |
3,308 |
2,780 |
3,453 |
| 应付利息 |
- |
- |
214 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,645 |
139,002 |
73,467 |
125,781 |
| 负债合计 |
2,250,089 |
283,879 |
15,178,350 |
800,303 |
| 所有者权益 |
| 实收基金 |
85,714,281 |
61,515,457 |
73,267,992 |
65,740,792 |
| 未分配利润 |
13,999,629 |
8,719,537 |
8,590,734 |
1,571,192 |
| 所有者权益合计 |
99,713,910 |
70,234,994 |
81,858,726 |
67,311,984 |
| 负债和所有者权益总计 |
101,963,998 |
70,518,873 |
97,037,076 |
68,112,287 |
*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。
