单位(元)西部利得策略优选混合C(011060)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 |
11,885,616 |
10,147,683 |
689 |
15,710,345 |
结算备付金 |
1,501,434 |
944,919 |
11,162,082 |
14,011,937 |
存出保证金 |
127,058 |
103,551 |
156,232 |
321,634 |
交易性金融资产 |
181,812,487 |
140,113,649 |
216,793,885 |
225,020,697 |
其中:股票投资 |
181,812,487 |
140,113,649 |
204,828,217 |
219,352,925 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
11,965,668 |
5,667,772 |
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 |
8,827,306 |
148,050 |
3,753,102 |
24,828,201 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
179,648 |
应收申购款 |
254,653 |
407,648 |
181,741 |
501,659 |
其他资产 |
- |
- |
- |
- |
资产总计 |
204,408,553 |
151,865,500 |
232,047,730 |
280,574,121 |
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 |
8,401,458 |
- |
6,939,760 |
- |
应付赎回款 |
1,230,053 |
293,439 |
2,539,822 |
42,698,460 |
应付管理人报酬 |
218,348 |
168,434 |
308,767 |
388,711 |
应付托管费 |
36,391 |
28,072 |
51,461 |
64,785 |
应付销售服务费 |
28,228 |
14,226 |
23,307 |
27,570 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,361,818 |
1,368,975 |
1,344,905 |
1,268,475 |
负债合计 |
11,276,296 |
1,873,145 |
11,208,021 |
44,448,001 |
所有者权益 |
实收基金 |
203,047,337 |
172,598,986 |
181,753,746 |
240,922,112 |
未分配利润 |
-9,915,080 |
-22,606,632 |
39,085,964 |
-4,795,992 |
所有者权益合计 |
193,132,257 |
149,992,355 |
220,839,709 |
236,126,120 |
负债和所有者权益总计 |
204,408,553 |
151,865,500 |
232,047,730 |
280,574,121 |
*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。