西部利得时代动力混合发起C(015044)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,587,144.67 |
| 结算备付金 |
519.94 |
518.98 |
518.04 |
17,302.06 |
| 存出保证金 |
8,317,346.40 |
23,096,458.28 |
2,137,028.42 |
1,283,980.22 |
| 交易性金融资产 |
70,471,664.40 |
25,604,879.28 |
44,529,497.00 |
61,303,671.49 |
| 其中：股票投资 |
70,471,664.40 |
25,604,879.28 |
44,529,497.00 |
61,303,671.49 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
266,896.80 |
128.81 |
28.96 |
216.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,370,174.59 |
51,512,463.54 |
49,298,725.83 |
66,192,314.44 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
369,985.78 |
42,147.58 |
30,771.75 |
134,612.58 |
| 应付管理人报酬 |
84,248.68 |
30,426.44 |
49,945.34 |
79,841.35 |
| 应付托管费 |
14,041.44 |
5,071.08 |
8,324.23 |
10,645.52 |
| 应付销售服务费 |
6,478.45 |
2,369.06 |
2,880.40 |
3,708.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,001.02 |
41,272.14 |
213,000.00 |
164,467.11 |
| 负债合计 |
587,755.37 |
121,286.30 |
304,921.72 |
393,274.58 |
| 所有者权益 |
| 实收基金 |
88,491,734.73 |
75,057,400.00 |
65,155,281.71 |
74,800,081.10 |
| 未分配利润 |
-4,709,315.51 |
-23,666,222.76 |
-16,161,477.60 |
-9,001,041.24 |
| 所有者权益合计 |
83,782,419.22 |
51,391,177.24 |
48,993,804.11 |
65,799,039.86 |
| 负债及所有者权益总计 |
84,370,174.59 |
51,512,463.54 |
49,298,725.83 |
66,192,314.44 |
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