西部利得聚兴一年定开混合C(010374)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,254,780.10 |
| 结算备付金 |
1,049,639.68 |
178,356.63 |
535,093.24 |
1,223,133.04 |
| 存出保证金 |
38,915.40 |
47,405.91 |
43,979.09 |
28,559.31 |
| 交易性金融资产 |
48,714,896.15 |
83,775,860.35 |
124,513,992.68 |
57,330,939.62 |
| 其中：股票投资 |
- |
9,050,330.00 |
20,982,240.00 |
- |
| 债券投资 |
48,714,896.15 |
74,725,530.35 |
103,531,752.68 |
57,330,939.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,500,000.00 |
- |
12,001,497.70 |
| 应收证券清算款 |
- |
741,771.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
312,377.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,497,936.05 |
106,650,170.32 |
131,751,400.70 |
80,151,287.38 |
| 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 |
- |
- |
23,318,120.30 |
- |
| 应付证券清算款 |
3,878,940.97 |
1,175,413.70 |
3,508,903.61 |
6,818,009.48 |
| 应付赎回款 |
- |
- |
- |
4,371,086.02 |
| 应付管理人报酬 |
37,154.58 |
69,089.31 |
70,767.10 |
39,544.38 |
| 应付托管费 |
9,288.64 |
17,272.34 |
17,691.79 |
9,886.09 |
| 应付销售服务费 |
4,583.70 |
10,339.79 |
10,605.68 |
10,353.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
311.05 |
2,008.75 |
10,178.98 |
51.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,121.91 |
95,706.89 |
317,579.11 |
234,500.49 |
| 负债合计 |
4,044,400.85 |
1,369,830.78 |
27,253,846.57 |
11,483,431.55 |
| 所有者权益 |
| 实收基金 |
51,272,257.86 |
105,462,310.42 |
105,462,310.42 |
68,817,203.24 |
| 未分配利润 |
4,181,277.34 |
-181,970.88 |
-964,756.29 |
-149,347.41 |
| 所有者权益合计 |
55,453,535.20 |
105,280,339.54 |
104,497,554.13 |
68,667,855.83 |
| 负债及所有者权益总计 |
59,497,936.05 |
106,650,170.32 |
131,751,400.70 |
80,151,287.38 |
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