西部利得多策略优选混合A(023078)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,851,759.71 |
1,275,696.35 |
621,952.55 |
| 存出保证金 |
68,912.16 |
321,618.62 |
298,409.51 |
| 交易性金融资产 |
150,936,300.81 |
114,317,419.42 |
102,601,646.96 |
| 其中：股票投资 |
42,107,093.00 |
32,007,140.00 |
27,658,024.16 |
| 债券投资 |
108,829,207.81 |
82,310,279.42 |
74,943,622.80 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
4,999,642.56 |
| 应收证券清算款 |
4,192,762.76 |
- |
342,759.71 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,782.61 |
415,834.32 |
139,421.71 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
159,335,823.67 |
135,234,305.00 |
112,267,517.41 |
| 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 |
- |
6,125,070.20 |
- |
| 应付赎回款 |
3,562,242.58 |
34,257.97 |
10,240.47 |
| 应付管理人报酬 |
83,331.83 |
60,423.02 |
53,373.80 |
| 应付托管费 |
20,832.95 |
15,105.72 |
13,343.43 |
| 应付销售服务费 |
21,716.21 |
18,177.24 |
17,791.22 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
767.49 |
- |
11.45 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
202,273.44 |
111,299.24 |
146,021.05 |
| 负债合计 |
3,891,164.50 |
6,364,333.39 |
240,781.42 |
| 所有者权益 |
| 实收基金 |
140,995,166.89 |
118,976,661.18 |
106,970,408.26 |
| 未分配利润 |
14,449,492.28 |
9,893,310.43 |
5,056,327.73 |
| 所有者权益合计 |
155,444,659.17 |
128,869,971.61 |
112,026,735.99 |
| 负债及所有者权益总计 |
159,335,823.67 |
135,234,305.00 |
112,267,517.41 |
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