西部利得量化优选一年持有C(010780)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,596,589.02 |
5,244,004.55 |
6,638,808.88 |
5,398,352.27 |
| 存出保证金 |
2,682,488.97 |
682,548.44 |
1,598,415.74 |
1,323,668.69 |
| 交易性金融资产 |
254,686,146.75 |
300,073,432.68 |
295,604,088.58 |
412,127,596.82 |
| 其中：股票投资 |
254,686,146.75 |
300,073,432.68 |
295,604,088.58 |
412,127,596.82 |
| 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 |
3,072,543.98 |
1,404,254.00 |
674,193.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,091.47 |
179,927.60 |
7,026.56 |
117,374.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
311,834,478.64 |
334,683,893.22 |
334,187,596.71 |
478,098,638.48 |
| 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 |
2,355,427.77 |
246,676.90 |
26,296.34 |
670,907.83 |
| 应付管理人报酬 |
298,229.58 |
364,172.06 |
337,026.18 |
466,681.36 |
| 应付托管费 |
49,704.96 |
60,695.37 |
56,171.03 |
77,780.22 |
| 应付销售服务费 |
25,056.42 |
28,246.87 |
26,641.07 |
34,611.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,604.88 |
12,614.33 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
5,276,762.00 |
- |
- |
- |
| 其他负债 |
556,694.98 |
843,960.28 |
731,857.34 |
992,259.44 |
| 负债合计 |
8,563,480.59 |
2,576,989.57 |
1,214,029.14 |
21,680,408.10 |
| 所有者权益 |
| 实收基金 |
263,838,105.68 |
330,061,446.05 |
403,452,490.76 |
460,671,134.61 |
| 未分配利润 |
39,432,892.37 |
2,045,457.60 |
-70,478,923.19 |
-4,252,904.23 |
| 所有者权益合计 |
303,270,998.05 |
332,106,903.65 |
332,973,567.57 |
456,418,230.38 |
| 负债及所有者权益总计 |
311,834,478.64 |
334,683,893.22 |
334,187,596.71 |
478,098,638.48 |
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