西部利得量化价值一年持有期混合(011849)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,306,757.08 |
| 结算备付金 |
409,720.67 |
1,734,481.31 |
1,449,813.68 |
2,153,298.71 |
| 存出保证金 |
459,276.22 |
422,760.14 |
963,513.18 |
347,142.06 |
| 交易性金融资产 |
54,584,128.23 |
103,275,698.10 |
113,698,942.54 |
230,458,414.65 |
| 其中：股票投资 |
54,584,128.23 |
103,275,698.10 |
113,698,942.54 |
228,218,861.06 |
| 债券投资 |
- |
- |
- |
2,239,553.59 |
| 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 |
255,648.74 |
310,633.95 |
9,399,970.28 |
1,242,651.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,287.01 |
38,924.86 |
786.20 |
6,441.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,589,006.33 |
114,157,746.21 |
140,376,927.18 |
250,514,705.74 |
| 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 |
- |
- |
3,743,816.36 |
- |
| 应付赎回款 |
268,176.05 |
36,406.12 |
12,939.74 |
- |
| 应付管理人报酬 |
66,247.83 |
114,106.17 |
151,392.21 |
307,615.81 |
| 应付托管费 |
11,041.30 |
19,017.70 |
25,232.03 |
51,269.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,344.03 |
204,867.61 |
404,191.88 |
322,587.05 |
| 负债合计 |
567,809.21 |
374,397.60 |
4,337,572.22 |
681,472.14 |
| 所有者权益 |
| 实收基金 |
59,285,179.79 |
123,855,334.82 |
139,894,651.49 |
247,448,049.73 |
| 未分配利润 |
2,736,017.33 |
-10,071,986.21 |
-3,855,296.53 |
2,385,183.87 |
| 所有者权益合计 |
62,021,197.12 |
113,783,348.61 |
136,039,354.96 |
249,833,233.60 |
| 负债及所有者权益总计 |
62,589,006.33 |
114,157,746.21 |
140,376,927.18 |
250,514,705.74 |
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