西部利得祥运混合C(673083)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,606,432.29 |
1,157,372.77 |
561,852.78 |
957,832.86 |
| 存出保证金 |
242,366.97 |
138,581.13 |
145,657.06 |
189,877.38 |
| 交易性金融资产 |
88,420,172.13 |
48,247,121.72 |
69,021,267.74 |
213,935,138.95 |
| 其中：股票投资 |
55,895,893.44 |
17,131,628.00 |
69,021,267.74 |
213,935,138.95 |
| 债券投资 |
32,524,278.69 |
31,115,493.72 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
64,417,000.00 |
46,074,995.54 |
- |
- |
| 应收证券清算款 |
2,029,727.31 |
2,271,729.68 |
- |
1,526,973.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
263,473.93 |
221,749.07 |
10.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
214,339,524.40 |
137,374,930.18 |
77,855,815.20 |
250,030,484.80 |
| 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 |
10,966,318.18 |
5,628,421.76 |
3,310,474.29 |
5,438,491.74 |
| 应付赎回款 |
786,004.93 |
41,894.95 |
136.31 |
35.68 |
| 应付管理人报酬 |
123,672.51 |
69,845.09 |
51,108.62 |
166,611.73 |
| 应付托管费 |
23,188.61 |
13,095.96 |
9,582.84 |
31,239.68 |
| 应付销售服务费 |
14,157.53 |
3,032.00 |
944.63 |
1,130.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,593.99 |
1,918.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
598,097.38 |
292,056.36 |
403,956.05 |
670,949.81 |
| 负债合计 |
12,513,033.13 |
6,050,264.76 |
3,776,202.74 |
6,308,459.20 |
| 所有者权益 |
| 实收基金 |
252,220,410.72 |
173,590,155.13 |
105,314,143.32 |
300,982,650.78 |
| 未分配利润 |
-50,393,919.45 |
-42,265,489.71 |
-31,234,530.86 |
-57,260,625.18 |
| 所有者权益合计 |
201,826,491.27 |
131,324,665.42 |
74,079,612.46 |
243,722,025.60 |
| 负债及所有者权益总计 |
214,339,524.40 |
137,374,930.18 |
77,855,815.20 |
250,030,484.80 |
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