西部利得行业主题优选混合C(673043)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,270,387.71 |
| 结算备付金 |
137,185.69 |
1,606,321.17 |
933,232.20 |
3,519,231.82 |
| 存出保证金 |
177,084.20 |
26,832.33 |
109,565.15 |
94,452.39 |
| 交易性金融资产 |
270,535,147.55 |
269,626,424.37 |
487,347,151.98 |
365,570,856.20 |
| 其中：股票投资 |
122,502,529.85 |
75,471,843.06 |
126,623,941.26 |
131,925,094.57 |
| 债券投资 |
148,032,617.70 |
194,154,581.31 |
360,723,210.72 |
233,645,761.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
- |
129,986,924.02 |
| 应收证券清算款 |
- |
12,496,793.90 |
- |
4,514,564.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
20.10 |
21.76 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
279,794,723.59 |
321,901,051.37 |
498,193,448.25 |
510,956,417.09 |
| 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 |
- |
- |
26,996,461.63 |
30,010,356.16 |
| 应付证券清算款 |
19,581.49 |
30,004,882.21 |
3,014,153.45 |
8,522,018.81 |
| 应付赎回款 |
40.01 |
11.90 |
71,224.45 |
55.62 |
| 应付管理人报酬 |
213,302.97 |
217,582.37 |
356,124.45 |
395,381.68 |
| 应付托管费 |
35,550.50 |
36,263.73 |
59,354.09 |
65,896.95 |
| 应付销售服务费 |
19,556.66 |
18,023.81 |
18,564.64 |
7,525.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,188.08 |
213,331.43 |
409,447.30 |
516,472.92 |
| 负债合计 |
494,219.71 |
30,490,095.45 |
30,925,330.01 |
39,517,707.32 |
| 所有者权益 |
| 实收基金 |
240,665,339.70 |
265,503,672.63 |
405,997,143.08 |
356,079,187.32 |
| 未分配利润 |
38,635,164.18 |
25,907,283.29 |
61,270,975.16 |
115,359,522.45 |
| 所有者权益合计 |
279,300,503.88 |
291,410,955.92 |
467,268,118.24 |
471,438,709.77 |
| 负债及所有者权益总计 |
279,794,723.59 |
321,901,051.37 |
498,193,448.25 |
510,956,417.09 |
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