单位(元)西部利得聚禾混合C(007424)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,844,294 |
15,321,510 |
14,804,208 |
13,624,696 |
| 结算备付金 |
527,783 |
237,386 |
313,133 |
255,029 |
| 存出保证金 |
48,544 |
32,925 |
58,987 |
62,247 |
| 交易性金融资产 |
27,780,233 |
40,787,323 |
44,605,083 |
51,332,392 |
| 其中：股票投资 |
27,780,233 |
40,787,323 |
44,605,083 |
51,332,392 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
401,040 |
118,599 |
- |
376,812 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
360,066 |
388,398 |
7,264,536 |
29,112 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,961,961 |
56,886,141 |
67,045,947 |
65,680,288 |
| 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 |
1,405,899 |
871,877 |
9,469,920 |
1,430,163 |
| 应付赎回款 |
504,468 |
162,339 |
277,644 |
59,383 |
| 应付管理人报酬 |
12,564 |
16,319 |
16,368 |
13,136 |
| 应付托管费 |
2,094 |
2,720 |
2,728 |
2,189 |
| 应付销售服务费 |
1,362 |
1,765 |
1,665 |
1,444 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,461 |
277,171 |
257,646 |
247,655 |
| 负债合计 |
2,201,848 |
1,332,191 |
10,025,971 |
1,753,970 |
| 所有者权益 |
| 实收基金 |
37,979,608 |
57,377,467 |
48,291,169 |
71,459,610 |
| 未分配利润 |
-8,219,495 |
-1,823,517 |
8,728,807 |
-7,533,293 |
| 所有者权益合计 |
29,760,112 |
55,553,950 |
57,019,976 |
63,926,318 |
| 负债和所有者权益总计 |
31,961,961 |
56,886,141 |
67,045,947 |
65,680,288 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
