西部利得港股通新机遇混合A(008861)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,479,963.68 |
110,965.39 |
99,871.13 |
302,726.22 |
| 存出保证金 |
2,427.51 |
2,280.81 |
5,215.51 |
6,430.38 |
| 交易性金融资产 |
24,172,629.69 |
23,189,573.14 |
22,338,583.81 |
25,912,379.96 |
| 其中：股票投资 |
24,172,629.69 |
23,189,573.14 |
22,338,583.81 |
24,894,067.63 |
| 债券投资 |
- |
- |
- |
1,018,312.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,837,000.00 |
- |
- |
| 应收证券清算款 |
- |
82,105.71 |
- |
1,500,325.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
29,218.08 |
80,243.62 |
8,676.00 |
78,828.41 |
| 应收申购款 |
46,137.15 |
14,989.49 |
5,180.86 |
24,616.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,402,594.90 |
30,765,435.17 |
26,333,092.44 |
31,975,761.86 |
| 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 |
1,155,376.74 |
2,424,230.67 |
146,470.40 |
697,714.98 |
| 应付赎回款 |
285,396.96 |
38,673.28 |
66,996.36 |
28,244.45 |
| 应付管理人报酬 |
29,161.54 |
27,671.43 |
27,113.01 |
30,313.89 |
| 应付托管费 |
4,860.26 |
4,611.95 |
4,518.83 |
5,052.35 |
| 应付销售服务费 |
1,092.34 |
868.77 |
937.36 |
1,171.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
52.12 |
10.79 |
10.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,881.78 |
28,232.48 |
83,560.97 |
64,189.90 |
| 负债合计 |
1,495,769.62 |
2,524,340.70 |
329,607.72 |
826,697.74 |
| 所有者权益 |
| 实收基金 |
38,429,726.00 |
45,850,113.20 |
50,205,390.24 |
63,676,502.13 |
| 未分配利润 |
-9,522,900.72 |
-17,609,018.73 |
-24,201,905.52 |
-32,527,438.01 |
| 所有者权益合计 |
28,906,825.28 |
28,241,094.47 |
26,003,484.72 |
31,149,064.12 |
| 负债及所有者权益总计 |
30,402,594.90 |
30,765,435.17 |
26,333,092.44 |
31,975,761.86 |
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