西部利得港股通新机遇混合C(010093)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,605,129.84 |
| 结算备付金 |
99,871.13 |
302,726.22 |
596,185.75 |
25,982.68 |
| 存出保证金 |
5,215.51 |
6,430.38 |
3,773.11 |
3,870.80 |
| 交易性金融资产 |
22,338,583.81 |
25,912,379.96 |
34,521,867.73 |
29,985,276.55 |
| 其中：股票投资 |
22,338,583.81 |
24,894,067.63 |
33,507,670.47 |
29,985,276.55 |
| 债券投资 |
- |
1,018,312.33 |
1,014,197.26 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,500,000.00 |
| 应收证券清算款 |
- |
1,500,325.48 |
- |
184,773.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,676.00 |
78,828.41 |
- |
81,579.59 |
| 应收申购款 |
5,180.86 |
24,616.97 |
358,833.71 |
103,320.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,333,092.44 |
31,975,761.86 |
40,233,193.34 |
41,489,933.71 |
| 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 |
146,470.40 |
697,714.98 |
261,469.62 |
3,500,000.00 |
| 应付赎回款 |
66,996.36 |
28,244.45 |
101,791.80 |
169,813.68 |
| 应付管理人报酬 |
27,113.01 |
30,313.89 |
39,060.19 |
46,910.02 |
| 应付托管费 |
4,518.83 |
5,052.35 |
6,510.03 |
6,254.67 |
| 应付销售服务费 |
937.36 |
1,171.75 |
1,502.24 |
1,257.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.79 |
10.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,560.97 |
64,189.90 |
109,581.04 |
62,843.43 |
| 负债合计 |
329,607.72 |
826,697.74 |
519,914.92 |
3,787,079.30 |
| 所有者权益 |
| 实收基金 |
50,205,390.24 |
63,676,502.13 |
65,752,664.20 |
60,886,404.88 |
| 未分配利润 |
-24,201,905.52 |
-32,527,438.01 |
-26,039,385.78 |
-23,183,550.47 |
| 所有者权益合计 |
26,003,484.72 |
31,149,064.12 |
39,713,278.42 |
37,702,854.41 |
| 负债及所有者权益总计 |
26,333,092.44 |
31,975,761.86 |
40,233,193.34 |
41,489,933.71 |
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