西部利得多策略优选混合C(673030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,518,980.14 |
| 结算备付金 |
621,952.55 |
1,096,345.67 |
1,312,873.08 |
1,185,763.41 |
| 存出保证金 |
298,409.51 |
510,976.44 |
173,325.43 |
885,458.87 |
| 交易性金融资产 |
102,601,646.96 |
88,423,993.87 |
86,934,342.42 |
98,077,277.27 |
| 其中：股票投资 |
27,658,024.16 |
28,375,618.87 |
28,524,082.50 |
25,951,358.40 |
| 债券投资 |
74,943,622.80 |
60,048,375.00 |
58,410,259.92 |
72,125,918.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,642.56 |
- |
5,002,421.21 |
- |
| 应收证券清算款 |
342,759.71 |
190,170.90 |
73,850.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139,421.71 |
500.00 |
65.28 |
120.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,267,517.41 |
97,493,836.38 |
99,222,995.88 |
107,667,599.69 |
| 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 |
- |
4,001,528.74 |
5,002,287.68 |
- |
| 应付证券清算款 |
- |
1,792,572.08 |
44,466.26 |
179,585.20 |
| 应付赎回款 |
10,240.47 |
- |
39.83 |
- |
| 应付管理人报酬 |
53,373.80 |
45,214.81 |
47,601.82 |
52,396.11 |
| 应付托管费 |
13,343.43 |
11,303.67 |
11,900.46 |
13,099.04 |
| 应付销售服务费 |
17,791.22 |
15,071.60 |
15,867.29 |
17,465.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.45 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,021.05 |
107,353.09 |
242,335.45 |
184,777.16 |
| 负债合计 |
240,781.42 |
5,973,043.99 |
5,364,498.79 |
447,322.89 |
| 所有者权益 |
| 实收基金 |
106,970,408.26 |
93,875,353.67 |
96,871,714.52 |
107,443,807.10 |
| 未分配利润 |
5,056,327.73 |
-2,354,561.28 |
-3,013,217.43 |
-223,530.30 |
| 所有者权益合计 |
112,026,735.99 |
91,520,792.39 |
93,858,497.09 |
107,220,276.80 |
| 负债及所有者权益总计 |
112,267,517.41 |
97,493,836.38 |
99,222,995.88 |
107,667,599.69 |
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