西部利得汇鑫6个月持有期混合C(018494)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
151,696.38 |
296,121.44 |
622,532.01 |
| 存出保证金 |
37,718.01 |
85,678.66 |
53,714.48 |
| 交易性金融资产 |
42,085,616.74 |
63,311,927.44 |
236,663,893.39 |
| 其中：股票投资 |
8,007,435.16 |
11,069,097.99 |
58,047,485.66 |
| 债券投资 |
34,078,181.58 |
52,242,829.45 |
178,616,407.73 |
| 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 |
- |
80,088.28 |
7,132,481.95 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,249,164.96 |
1,014.00 |
9.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
53,334,529.27 |
65,186,645.66 |
244,748,683.89 |
| 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 |
1,075,408.76 |
0.06 |
- |
| 应付赎回款 |
526,943.28 |
4,886.40 |
- |
| 应付管理人报酬 |
21,495.00 |
45,452.32 |
165,327.44 |
| 应付托管费 |
5,373.75 |
11,363.10 |
41,331.87 |
| 应付销售服务费 |
4,342.06 |
9,586.14 |
28,851.74 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.40 |
- |
8,515.96 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
115,884.67 |
152,336.96 |
299,317.98 |
| 负债合计 |
1,749,447.92 |
223,624.98 |
543,344.99 |
| 所有者权益 |
| 实收基金 |
49,417,414.57 |
65,029,267.79 |
249,052,832.33 |
| 未分配利润 |
2,167,666.78 |
-66,247.11 |
-4,847,493.43 |
| 所有者权益合计 |
51,585,081.35 |
64,963,020.68 |
244,205,338.90 |
| 负债及所有者权益总计 |
53,334,529.27 |
65,186,645.66 |
244,748,683.89 |
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