西部利得量化优选一年持有A(010779)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,101,260.35 |
| 结算备付金 |
5,244,004.55 |
6,638,808.88 |
5,398,352.27 |
5,772,311.23 |
| 存出保证金 |
682,548.44 |
1,598,415.74 |
1,323,668.69 |
1,342,324.15 |
| 交易性金融资产 |
300,073,432.68 |
295,604,088.58 |
412,127,596.82 |
479,400,096.69 |
| 其中：股票投资 |
300,073,432.68 |
295,604,088.58 |
412,127,596.82 |
479,400,096.69 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
1,404,254.00 |
674,193.12 |
- |
1,598,808.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
179,927.60 |
7,026.56 |
117,374.01 |
8,174.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
334,683,893.22 |
334,187,596.71 |
478,098,638.48 |
519,222,975.01 |
| 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 |
1,020,623.76 |
36,037.18 |
19,438,167.55 |
- |
| 应付赎回款 |
246,676.90 |
26,296.34 |
670,907.83 |
1,565,998.34 |
| 应付管理人报酬 |
364,172.06 |
337,026.18 |
466,681.36 |
627,050.64 |
| 应付托管费 |
60,695.37 |
56,171.03 |
77,780.22 |
83,606.75 |
| 应付销售服务费 |
28,246.87 |
26,641.07 |
34,611.70 |
35,395.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,614.33 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
843,960.28 |
731,857.34 |
992,259.44 |
849,782.73 |
| 负债合计 |
2,576,989.57 |
1,214,029.14 |
21,680,408.10 |
3,161,833.86 |
| 所有者权益 |
| 实收基金 |
330,061,446.05 |
403,452,490.76 |
460,671,134.61 |
526,254,047.44 |
| 未分配利润 |
2,045,457.60 |
-70,478,923.19 |
-4,252,904.23 |
-10,192,906.29 |
| 所有者权益合计 |
332,106,903.65 |
332,973,567.57 |
456,418,230.38 |
516,061,141.15 |
| 负债及所有者权益总计 |
334,683,893.22 |
334,187,596.71 |
478,098,638.48 |
519,222,975.01 |
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