单位(元)西部利得个股精选股票C(013262)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 |
6,852,176 |
17,543,953 |
11,463,598 |
11,492,108 |
结算备付金 |
194,268 |
418,989 |
704,674 |
676,077 |
存出保证金 |
62,522 |
120,658 |
110,072 |
153,051 |
交易性金融资产 |
47,930,639 |
96,744,419 |
173,410,978 |
237,132,824 |
其中:股票投资 |
47,930,639 |
96,744,419 |
172,925,968 |
225,310,714 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
485,010 |
11,822,110 |
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 |
- |
2,690,722 |
1,190,919 |
212,742 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,110 |
263 |
482 |
1,122 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,040,715 |
117,519,003 |
186,880,723 |
249,667,924 |
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 |
- |
- |
- |
1,999,481 |
应付证券清算款 |
1,491,566 |
591,086 |
1,720,651 |
- |
应付赎回款 |
4,310 |
5,316 |
1,461 |
3,491 |
应付管理人报酬 |
55,134 |
103,461 |
180,622 |
259,329 |
应付托管费 |
9,189 |
17,243 |
30,104 |
43,222 |
应付销售服务费 |
9,049 |
28,398 |
30,776 |
43,688 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,584 |
507,953 |
521,293 |
451,726 |
负债合计 |
1,742,832 |
1,253,457 |
2,484,906 |
2,800,936 |
所有者权益 |
实收基金 |
64,909,360 |
114,382,131 |
159,034,502 |
223,467,159 |
未分配利润 |
-11,611,477 |
1,883,415 |
25,361,315 |
23,399,829 |
所有者权益合计 |
53,297,883 |
116,265,546 |
184,395,817 |
246,866,987 |
负债和所有者权益总计 |
55,040,715 |
117,519,003 |
186,880,723 |
249,667,924 |
*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。