单位(元)西部利得祥盈债券A(675081)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,626,487 |
75,893 |
19,042,638 |
3,365,690 |
| 结算备付金 |
394,773 |
64,079 |
300,201 |
224,943 |
| 存出保证金 |
13,593 |
10,349 |
23,250 |
13,920 |
| 交易性金融资产 |
305,902,764 |
15,749,305 |
43,198,957 |
64,427,028 |
| 其中：股票投资 |
18,892,133 |
2,778,074 |
768,722 |
8,005,047 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
287,010,631 |
12,971,231 |
42,430,235 |
56,421,981 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
571,190 |
507,336 |
- |
2,093,835 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,196 |
866 |
15,048,199 |
10,000,992 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
308,520,003 |
16,407,827 |
77,613,245 |
80,126,407 |
| 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 |
44,012,309 |
800,141 |
6,997,910 |
15,002,069 |
| 应付证券清算款 |
1,035,372 |
421,435 |
15,016,993 |
661,180 |
| 应付赎回款 |
24,943 |
66,756 |
30,099 |
981 |
| 应付管理人报酬 |
89,598 |
5,142 |
7,817 |
18,520 |
| 应付托管费 |
22,400 |
1,285 |
1,954 |
4,630 |
| 应付销售服务费 |
918 |
964 |
1,128 |
3,734 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,097 |
71 |
60 |
103 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,673 |
127,858 |
77,759 |
139,333 |
| 负债合计 |
45,253,311 |
1,423,652 |
22,133,721 |
15,830,551 |
| 所有者权益 |
| 实收基金 |
193,484,212 |
11,219,720 |
40,695,743 |
47,597,636 |
| 未分配利润 |
69,782,481 |
3,764,455 |
14,783,780 |
16,698,221 |
| 所有者权益合计 |
263,266,692 |
14,984,176 |
55,479,524 |
64,295,857 |
| 负债和所有者权益总计 |
308,520,003 |
16,407,827 |
77,613,245 |
80,126,407 |
*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。
