西部利得个股精选股票A(673090)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 |
7,690.55 |
321,519.67 |
194,267.78 |
418,988.96 |
| 存出保证金 |
7,953.48 |
37,875.60 |
62,522.22 |
120,657.52 |
| 交易性金融资产 |
2,471,701.34 |
2,263,020.00 |
47,930,639.27 |
96,744,418.55 |
| 其中：股票投资 |
2,371,260.60 |
2,263,020.00 |
47,930,639.27 |
96,744,418.55 |
| 债券投资 |
100,440.74 |
- |
- |
- |
| 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 |
135,732.99 |
81,212.82 |
- |
2,690,722.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
817.16 |
1,309.87 |
1,109.88 |
263.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,788,012.48 |
3,006,403.90 |
55,040,715.32 |
117,519,003.28 |
| 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 |
- |
88,568.36 |
1,491,566.42 |
591,086.08 |
| 应付赎回款 |
5,109.84 |
3,610.06 |
4,309.95 |
5,315.82 |
| 应付管理人报酬 |
2,717.01 |
5,921.49 |
55,134.30 |
103,460.82 |
| 应付托管费 |
452.84 |
986.92 |
9,189.03 |
17,243.48 |
| 应付销售服务费 |
612.35 |
663.94 |
9,048.84 |
28,398.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,470.50 |
82,061.86 |
173,583.75 |
507,952.70 |
| 负债合计 |
12,362.54 |
181,820.97 |
1,742,832.29 |
1,253,457.37 |
| 所有者权益 |
| 实收基金 |
3,051,140.29 |
3,244,203.42 |
64,909,360.36 |
114,382,131.09 |
| 未分配利润 |
-275,490.35 |
-419,620.49 |
-11,611,477.33 |
1,883,414.82 |
| 所有者权益合计 |
2,775,649.94 |
2,824,582.93 |
53,297,883.03 |
116,265,545.91 |
| 负债及所有者权益总计 |
2,788,012.48 |
3,006,403.90 |
55,040,715.32 |
117,519,003.28 |
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