单位(元)西部利得聚兴一年定开混合A(010373)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
2,446,950 |
5,050,721 |
50,972 |
9,694,485 |
| 结算备付金 |
177,584 |
124,985 |
93,894 |
1,049,640 |
| 存出保证金 |
44,387 |
20,138 |
28,920 |
38,915 |
| 交易性金融资产 |
80,411,167 |
72,165,335 |
58,162,970 |
48,714,896 |
| 其中：股票投资 |
12,332,759 |
11,502,540 |
1,686,199 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
68,078,408 |
60,662,795 |
56,476,771 |
48,714,896 |
| 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 |
235,579 |
122,746 |
820,815 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,315,666 |
77,483,924 |
59,157,572 |
59,497,936 |
| 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 |
998,491 |
297,873 |
- |
3,878,941 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,776 |
51,817 |
38,677 |
37,155 |
| 应付托管费 |
13,444 |
12,954 |
9,669 |
9,289 |
| 应付销售服务费 |
8,313 |
8,021 |
4,764 |
4,584 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,886 |
207 |
77 |
311 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,698 |
145,421 |
70,204 |
114,122 |
| 负债合计 |
1,194,607 |
516,293 |
123,392 |
4,044,401 |
| 所有者权益 |
| 实收基金 |
63,176,452 |
63,176,452 |
51,272,258 |
51,272,258 |
| 未分配利润 |
18,944,607 |
13,791,179 |
7,761,922 |
4,181,277 |
| 所有者权益合计 |
82,121,059 |
76,967,631 |
59,034,180 |
55,453,535 |
| 负债和所有者权益总计 |
83,315,666 |
77,483,924 |
59,157,572 |
59,497,936 |
*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。
