西部利得景瑞灵活配置混合A(673060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,334,103.52 |
| 结算备付金 |
2,374,996.43 |
1,402,354.31 |
3,862,546.82 |
4,100,952.82 |
| 存出保证金 |
309,303.60 |
395,224.67 |
513,730.22 |
324,670.05 |
| 交易性金融资产 |
187,044,491.54 |
254,333,238.91 |
445,270,157.51 |
570,133,511.79 |
| 其中：股票投资 |
187,044,491.54 |
254,333,238.91 |
445,270,157.51 |
570,133,511.79 |
| 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 |
1,265,377.97 |
1,671,627.40 |
324,709.68 |
7,725,279.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
70,540.20 |
42,726.55 |
122,678.86 |
103,400.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,803,318.73 |
303,927,319.34 |
487,324,431.91 |
621,721,918.15 |
| 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 |
6,324,193.74 |
256,952.20 |
3,915,104.88 |
2,892,096.61 |
| 应付赎回款 |
37,310,778.04 |
312,551.23 |
616,143.90 |
398,666.06 |
| 应付管理人报酬 |
122,652.61 |
154,248.71 |
255,471.60 |
298,776.75 |
| 应付托管费 |
30,663.13 |
38,562.16 |
63,867.91 |
74,694.17 |
| 应付销售服务费 |
10,685.74 |
38,479.89 |
79,235.35 |
80,556.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,016,594.69 |
1,242,446.81 |
2,075,549.33 |
1,684,404.17 |
| 负债合计 |
44,815,567.95 |
2,043,241.00 |
7,005,372.97 |
5,429,194.64 |
| 所有者权益 |
| 实收基金 |
95,611,817.45 |
153,492,865.71 |
235,585,201.35 |
251,908,483.34 |
| 未分配利润 |
119,375,933.33 |
148,391,212.63 |
244,733,857.59 |
364,384,240.17 |
| 所有者权益合计 |
214,987,750.78 |
301,884,078.34 |
480,319,058.94 |
616,292,723.51 |
| 负债及所有者权益总计 |
259,803,318.73 |
303,927,319.34 |
487,324,431.91 |
621,721,918.15 |
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