西部利得新动向混合A(673010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,740,306.34 |
| 结算备付金 |
1,567,772.15 |
846,155.40 |
995,413.32 |
1,252,334.27 |
| 存出保证金 |
81,970.97 |
10,132.95 |
23,721.87 |
53,972.87 |
| 交易性金融资产 |
55,534,895.48 |
40,489,163.35 |
48,968,287.41 |
58,208,148.13 |
| 其中：股票投资 |
50,604,448.14 |
32,351,366.08 |
40,855,443.57 |
48,460,000.52 |
| 债券投资 |
4,930,447.34 |
8,137,797.27 |
8,112,843.84 |
9,748,147.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,998,789.32 |
13,500,000.00 |
7,999,208.76 |
10,000,000.00 |
| 应收证券清算款 |
8,415,924.92 |
136,572.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,527,695.64 |
679.86 |
693.42 |
1,629.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,479,356.87 |
60,959,519.86 |
65,115,313.11 |
88,256,390.75 |
| 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 |
4,647,834.34 |
- |
535,431.08 |
12,036,097.90 |
| 应付赎回款 |
352,779.18 |
343.41 |
268.10 |
7.52 |
| 应付管理人报酬 |
90,039.12 |
61,382.54 |
65,791.84 |
93,028.39 |
| 应付托管费 |
15,006.52 |
10,230.41 |
10,965.29 |
15,504.71 |
| 应付销售服务费 |
8,051.60 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97,027.85 |
96,787.86 |
96,288.00 |
96,288.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
420,493.95 |
222,090.51 |
309,670.49 |
367,365.71 |
| 负债合计 |
5,631,232.56 |
390,834.73 |
1,018,414.80 |
12,608,292.23 |
| 所有者权益 |
| 实收基金 |
84,739,382.85 |
68,196,167.28 |
68,369,688.18 |
71,257,299.27 |
| 未分配利润 |
8,108,741.46 |
-7,627,482.15 |
-4,272,789.87 |
4,390,799.25 |
| 所有者权益合计 |
92,848,124.31 |
60,568,685.13 |
64,096,898.31 |
75,648,098.52 |
| 负债及所有者权益总计 |
98,479,356.87 |
60,959,519.86 |
65,115,313.11 |
88,256,390.75 |
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