单位(元)西部利得个股精选股票A(673090)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
301,466 |
6,852,176 |
17,543,953 |
11,463,598 |
| 结算备付金 |
321,520 |
194,268 |
418,989 |
704,674 |
| 存出保证金 |
37,876 |
62,522 |
120,658 |
110,072 |
| 交易性金融资产 |
2,263,020 |
47,930,639 |
96,744,419 |
173,410,978 |
| 其中：股票投资 |
2,263,020 |
47,930,639 |
96,744,419 |
172,925,968 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
485,010 |
| 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 |
81,213 |
- |
2,690,722 |
1,190,919 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,310 |
1,110 |
263 |
482 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,006,404 |
55,040,715 |
117,519,003 |
186,880,723 |
| 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 |
88,568 |
1,491,566 |
591,086 |
1,720,651 |
| 应付赎回款 |
3,610 |
4,310 |
5,316 |
1,461 |
| 应付管理人报酬 |
5,921 |
55,134 |
103,461 |
180,622 |
| 应付托管费 |
987 |
9,189 |
17,243 |
30,104 |
| 应付销售服务费 |
664 |
9,049 |
28,398 |
30,776 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8 |
- |
- |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,062 |
173,584 |
507,953 |
521,293 |
| 负债合计 |
181,821 |
1,742,832 |
1,253,457 |
2,484,906 |
| 所有者权益 |
| 实收基金 |
3,244,203 |
64,909,360 |
114,382,131 |
159,034,502 |
| 未分配利润 |
-419,620 |
-11,611,477 |
1,883,415 |
25,361,315 |
| 所有者权益合计 |
2,824,583 |
53,297,883 |
116,265,546 |
184,395,817 |
| 负债和所有者权益总计 |
3,006,404 |
55,040,715 |
117,519,003 |
186,880,723 |
*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。
