西部利得鑫泓增强债券A(010102)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,533,237.09 |
| 结算备付金 |
1,034,507.51 |
592,204.56 |
69,005.96 |
235,173.30 |
| 存出保证金 |
70,556.20 |
37,098.49 |
7,508.18 |
15,053.12 |
| 交易性金融资产 |
73,560,749.27 |
69,803,525.78 |
48,910,611.53 |
42,463,844.46 |
| 其中：股票投资 |
13,255,081.00 |
10,018,120.00 |
452,633.00 |
- |
| 债券投资 |
60,305,668.27 |
59,785,405.78 |
48,457,978.53 |
42,463,844.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,997,807.13 |
| 应收证券清算款 |
834,308.34 |
1,244,350.69 |
497,706.99 |
866,265.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
334,519.27 |
21,398,174.19 |
- |
5,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,146,821.37 |
100,038,454.48 |
53,653,009.14 |
51,116,380.44 |
| 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 |
8,199,542.36 |
19,000,000.00 |
-181.04 |
- |
| 应付证券清算款 |
- |
6,874,965.09 |
501,115.98 |
58,654.74 |
| 应付赎回款 |
945,969.54 |
699,384.33 |
107.89 |
9.40 |
| 应付管理人报酬 |
39,524.37 |
25,380.38 |
7,139.70 |
19,952.73 |
| 应付托管费 |
9,881.11 |
6,345.10 |
1,784.93 |
4,988.18 |
| 应付销售服务费 |
13,998.03 |
9,012.64 |
2,554.81 |
6,955.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
105.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,341.18 |
54,037.47 |
122,122.18 |
64,982.97 |
| 负债合计 |
9,413,256.59 |
26,669,125.01 |
634,644.45 |
155,649.05 |
| 所有者权益 |
| 实收基金 |
65,233,202.13 |
75,591,870.20 |
59,277,973.21 |
55,447,918.54 |
| 未分配利润 |
2,500,362.65 |
-2,222,540.73 |
-6,259,608.52 |
-4,487,187.15 |
| 所有者权益合计 |
67,733,564.78 |
73,369,329.47 |
53,018,364.69 |
50,960,731.39 |
| 负债及所有者权益总计 |
77,146,821.37 |
100,038,454.48 |
53,653,009.14 |
51,116,380.44 |
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