西部利得汇鑫6个月持有期混合C(018494)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 |
571,378.36 |
568,284.46 |
151,696.38 |
296,121.44 |
| 存出保证金 |
49,156.42 |
39,451.86 |
37,718.01 |
85,678.66 |
| 交易性金融资产 |
52,663,596.77 |
41,490,327.61 |
42,085,616.74 |
63,311,927.44 |
| 其中：股票投资 |
11,660,602.14 |
11,057,727.61 |
8,007,435.16 |
11,069,097.99 |
| 债券投资 |
41,002,994.63 |
30,432,600.00 |
34,078,181.58 |
52,242,829.45 |
| 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 |
1,097,864.47 |
546,268.92 |
- |
80,088.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,243.84 |
- |
- |
| 应收申购款 |
1,429.56 |
350,399.68 |
4,249,164.96 |
1,014.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,759,006.92 |
50,000,998.77 |
53,334,529.27 |
65,186,645.66 |
| 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 |
52,886.44 |
- |
1,075,408.76 |
0.06 |
| 应付赎回款 |
565.89 |
1,736,434.99 |
526,943.28 |
4,886.40 |
| 应付管理人报酬 |
37,267.06 |
32,411.80 |
21,495.00 |
45,452.32 |
| 应付托管费 |
9,316.77 |
8,102.94 |
5,373.75 |
11,363.10 |
| 应付销售服务费 |
16,086.95 |
12,555.93 |
4,342.06 |
9,586.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.35 |
131.04 |
0.40 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,002.91 |
55,551.94 |
115,884.67 |
152,336.96 |
| 负债合计 |
202,131.37 |
1,845,188.64 |
1,749,447.92 |
223,624.98 |
| 所有者权益 |
| 实收基金 |
47,607,569.86 |
44,337,563.60 |
49,417,414.57 |
65,029,267.79 |
| 未分配利润 |
6,949,305.69 |
3,818,246.53 |
2,167,666.78 |
-66,247.11 |
| 所有者权益合计 |
54,556,875.55 |
48,155,810.13 |
51,585,081.35 |
64,963,020.68 |
| 负债及所有者权益总计 |
54,759,006.92 |
50,000,998.77 |
53,334,529.27 |
65,186,645.66 |
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