西部利得成长精选混合(673020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,575,034.52 |
| 结算备付金 |
36,401.11 |
1,059,806.14 |
5,801,862.59 |
263,771.36 |
| 存出保证金 |
84,059.91 |
145,200.57 |
97,507.14 |
54,597.01 |
| 交易性金融资产 |
14,135,617.99 |
40,661,973.91 |
171,984,445.38 |
63,910,016.81 |
| 其中：股票投资 |
13,320,329.00 |
1,318,967.34 |
151,186,100.94 |
61,895,310.25 |
| 债券投资 |
815,288.99 |
39,343,006.57 |
20,798,344.44 |
2,014,706.56 |
| 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 |
- |
3,349,187.49 |
499,867.42 |
62,768.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,157.69 |
635.00 |
1,260.00 |
1,562.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,362,499.73 |
104,457,612.76 |
193,899,373.94 |
69,867,749.91 |
| 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 |
703,069.73 |
26,906,044.22 |
5,341,783.52 |
- |
| 应付赎回款 |
396.44 |
695.30 |
423.15 |
839.31 |
| 应付管理人报酬 |
8,351.08 |
44,823.69 |
110,924.33 |
43,757.50 |
| 应付托管费 |
1,789.54 |
9,605.08 |
23,769.52 |
9,376.60 |
| 应付销售服务费 |
1,193.01 |
6,403.40 |
15,846.32 |
6,251.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,146.05 |
265,971.66 |
665,478.29 |
265,214.40 |
| 负债合计 |
745,945.85 |
27,233,543.35 |
6,158,225.13 |
325,438.88 |
| 所有者权益 |
| 实收基金 |
8,799,670.78 |
46,981,580.73 |
112,880,079.75 |
42,457,084.57 |
| 未分配利润 |
5,816,883.10 |
30,242,488.68 |
74,861,069.06 |
27,085,226.46 |
| 所有者权益合计 |
14,616,553.88 |
77,224,069.41 |
187,741,148.81 |
69,542,311.03 |
| 负债及所有者权益总计 |
15,362,499.73 |
104,457,612.76 |
193,899,373.94 |
69,867,749.91 |
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