西部利得祥运混合C(673083)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,019,251.89 |
| 结算备付金 |
1,157,372.77 |
561,852.78 |
957,832.86 |
2,126,050.77 |
| 存出保证金 |
138,581.13 |
145,657.06 |
189,877.38 |
293,425.18 |
| 交易性金融资产 |
48,247,121.72 |
69,021,267.74 |
213,935,138.95 |
271,269,738.23 |
| 其中：股票投资 |
17,131,628.00 |
69,021,267.74 |
213,935,138.95 |
265,215,818.72 |
| 债券投资 |
31,115,493.72 |
- |
- |
6,053,919.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
46,074,995.54 |
- |
- |
- |
| 应收证券清算款 |
2,271,729.68 |
- |
1,526,973.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
221,749.07 |
10.00 |
10.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,374,930.18 |
77,855,815.20 |
250,030,484.80 |
297,708,476.07 |
| 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 |
5,628,421.76 |
3,310,474.29 |
5,438,491.74 |
12,478,015.91 |
| 应付赎回款 |
41,894.95 |
136.31 |
35.68 |
494.48 |
| 应付管理人报酬 |
69,845.09 |
51,108.62 |
166,611.73 |
229,813.41 |
| 应付托管费 |
13,095.96 |
9,582.84 |
31,239.68 |
43,090.01 |
| 应付销售服务费 |
3,032.00 |
944.63 |
1,130.56 |
1,734.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,918.64 |
- |
- |
0.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,056.36 |
403,956.05 |
670,949.81 |
1,051,698.95 |
| 负债合计 |
6,050,264.76 |
3,776,202.74 |
6,308,459.20 |
13,804,847.63 |
| 所有者权益 |
| 实收基金 |
173,590,155.13 |
105,314,143.32 |
300,982,650.78 |
302,431,180.13 |
| 未分配利润 |
-42,265,489.71 |
-31,234,530.86 |
-57,260,625.18 |
-18,527,551.69 |
| 所有者权益合计 |
131,324,665.42 |
74,079,612.46 |
243,722,025.60 |
283,903,628.44 |
| 负债及所有者权益总计 |
137,374,930.18 |
77,855,815.20 |
250,030,484.80 |
297,708,476.07 |
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