西部利得聚优一年持有期混合(014593)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
796,859.74 |
| 结算备付金 |
142,465.13 |
103,910.33 |
190,772.80 |
1,059,023.07 |
| 存出保证金 |
38,407.19 |
24,317.55 |
61,701.13 |
76,036.83 |
| 交易性金融资产 |
36,734,745.31 |
52,276,079.47 |
83,664,601.33 |
238,188,702.43 |
| 其中：股票投资 |
7,466,093.80 |
4,916,510.80 |
12,867,194.80 |
50,104,970.00 |
| 债券投资 |
29,268,651.51 |
47,359,568.67 |
70,797,406.53 |
188,083,732.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,264.11 |
- |
- |
- |
| 应收证券清算款 |
- |
120,351.87 |
- |
360,949.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,235,873.00 |
- |
35.97 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,010,678.94 |
61,577,725.10 |
93,580,330.73 |
240,481,571.33 |
| 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 |
- |
- |
- |
9,502,781.10 |
| 应付证券清算款 |
5,325,837.47 |
658,066.55 |
805,523.61 |
475,174.82 |
| 应付赎回款 |
102,473.98 |
7,873.47 |
5,971,452.96 |
- |
| 应付管理人报酬 |
23,660.29 |
40,075.25 |
62,993.95 |
150,909.85 |
| 应付托管费 |
4,436.29 |
7,514.09 |
11,811.34 |
28,295.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85.07 |
357.29 |
824.19 |
15,269.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,145.50 |
107,557.78 |
204,830.44 |
250,031.14 |
| 负债合计 |
5,583,638.60 |
821,444.43 |
7,057,436.49 |
10,422,462.20 |
| 所有者权益 |
| 实收基金 |
50,000,086.09 |
62,494,510.53 |
89,863,299.76 |
235,177,301.95 |
| 未分配利润 |
1,426,954.25 |
-1,738,229.86 |
-3,340,405.52 |
-5,118,192.82 |
| 所有者权益合计 |
51,427,040.34 |
60,756,280.67 |
86,522,894.24 |
230,059,109.13 |
| 负债及所有者权益总计 |
57,010,678.94 |
61,577,725.10 |
93,580,330.73 |
240,481,571.33 |
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