西部利得新享混合A(008541)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,775,661.48 |
| 结算备付金 |
62,842.09 |
160,994.97 |
134,777.77 |
68,708.25 |
| 存出保证金 |
45,578.17 |
29,340.61 |
49,672.75 |
36,203.52 |
| 交易性金融资产 |
13,959,479.81 |
35,807,558.84 |
51,243,418.96 |
58,904,307.09 |
| 其中：股票投资 |
5,871,954.72 |
4,972,296.60 |
21,948,411.00 |
30,278,457.17 |
| 债券投资 |
8,087,525.09 |
30,835,262.24 |
29,295,007.96 |
28,625,849.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-330.69 |
| 应收证券清算款 |
740,272.80 |
- |
2,075,746.57 |
1,000,496.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
131.76 |
114.00 |
287.57 |
36,906.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,843,351.42 |
66,458,734.00 |
56,066,661.37 |
62,821,951.86 |
| 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 |
999,923.43 |
- |
- |
- |
| 应付证券清算款 |
- |
15,057,476.37 |
- |
- |
| 应付赎回款 |
3,314.64 |
5,082.00 |
41,650.37 |
13,313.02 |
| 应付管理人报酬 |
11,970.16 |
30,950.69 |
45,150.29 |
46,010.50 |
| 应付托管费 |
1,330.02 |
3,438.96 |
5,016.71 |
5,112.30 |
| 应付销售服务费 |
1,058.48 |
3,106.94 |
4,445.35 |
262.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3,299.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,324.37 |
117,249.96 |
207,036.26 |
116,078.45 |
| 负债合计 |
1,085,921.10 |
15,217,304.92 |
303,298.98 |
184,076.88 |
| 所有者权益 |
| 实收基金 |
16,089,619.54 |
55,288,156.13 |
58,269,075.31 |
57,421,318.75 |
| 未分配利润 |
-1,332,189.22 |
-4,046,727.05 |
-2,505,712.92 |
5,216,556.23 |
| 所有者权益合计 |
14,757,430.32 |
51,241,429.08 |
55,763,362.39 |
62,637,874.98 |
| 负债及所有者权益总计 |
15,843,351.42 |
66,458,734.00 |
56,066,661.37 |
62,821,951.86 |
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