西部利得新瑞混合A(008543)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,922,008.19 |
1,370,168.23 |
1,610,583.09 |
34,552,428.08 |
| 结算备付金 |
- |
1,976.87 |
222,296.58 |
365,166.20 |
| 存出保证金 |
48.39 |
127.89 |
2,301.93 |
687.35 |
| 交易性金融资产 |
- |
- |
- |
1,004,968.00 |
| 其中：股票投资 |
- |
- |
- |
1,004,968.00 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
23,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
610,642.63 |
| 应收利息 |
- |
157.14 |
267.79 |
-4,421.49 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,519.47 |
481.36 |
1,757.80 |
12,465.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,986,576.05 |
1,372,911.49 |
1,837,207.19 |
59,541,935.77 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
52,169.52 |
28,847.14 |
7,544.16 |
15,520.41 |
| 应付管理人报酬 |
1,544.02 |
1,017.05 |
2,500.53 |
24,039.65 |
| 应付托管费 |
171.61 |
113.00 |
277.82 |
2,671.09 |
| 应付销售服务费 |
78.27 |
66.98 |
207.83 |
2,522.89 |
| 应付交易费用 |
- |
354.23 |
2,450.94 |
4,446.36 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,908.26 |
104,032.55 |
65,357.96 |
129,527.49 |
| 负债合计 |
65,871.68 |
134,430.95 |
78,339.24 |
178,727.89 |
| 所有者权益 |
| 实收基金 |
1,974,304.67 |
1,301,912.64 |
1,822,287.66 |
59,298,911.94 |
| 未分配利润 |
-53,600.30 |
-63,432.10 |
-63,419.71 |
64,295.94 |
| 所有者权益合计 |
1,920,704.37 |
1,238,480.54 |
1,758,867.95 |
59,363,207.88 |
| 负债及所有者权益总计 |
1,986,576.05 |
1,372,911.49 |
1,837,207.19 |
59,541,935.77 |
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