西部利得季季鸿三个月持有混合发起(FOF)A(015252)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,097,309.74 |
| 结算备付金 |
1,083.12 |
10,547.16 |
55,903.71 |
404,980.49 |
| 存出保证金 |
411.20 |
10,209.49 |
12,931.67 |
47,865.60 |
| 交易性金融资产 |
32,695,936.91 |
12,181,875.30 |
37,120,170.60 |
16,035,451.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
50,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
32.17 |
- |
426.26 |
- |
| 应收申购款 |
310.88 |
- |
172.60 |
2,171.06 |
| 其他资产 |
676.39 |
313.79 |
4,639.06 |
1,641.78 |
| 资产总计 |
35,343,966.15 |
14,135,068.61 |
39,505,959.35 |
18,589,420.56 |
| 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 |
- |
- |
- |
242,353.08 |
| 应付赎回款 |
7,826.26 |
819.17 |
35,967.74 |
51,415.27 |
| 应付管理人报酬 |
11,379.16 |
7,935.68 |
6,578.79 |
13,699.56 |
| 应付托管费 |
2,972.92 |
2,515.18 |
6,275.52 |
3,467.99 |
| 应付销售服务费 |
3,138.83 |
2,136.94 |
8,364.93 |
3,982.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,778.15 |
37,295.44 |
25,000.00 |
39,076.09 |
| 负债合计 |
36,095.32 |
50,702.41 |
82,186.98 |
353,994.79 |
| 所有者权益 |
| 实收基金 |
41,526,691.92 |
17,209,180.41 |
47,293,729.62 |
19,507,453.51 |
| 未分配利润 |
-6,218,821.09 |
-3,124,814.21 |
-7,869,957.25 |
-1,272,027.74 |
| 所有者权益合计 |
35,307,870.83 |
14,084,366.20 |
39,423,772.37 |
18,235,425.77 |
| 负债及所有者权益总计 |
35,343,966.15 |
14,135,068.61 |
39,505,959.35 |
18,589,420.56 |
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