西部利得行业主题优选混合A(673040)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 |
100,418.46 |
948,466.41 |
137,185.69 |
1,606,321.17 |
| 存出保证金 |
46,073.98 |
127,678.17 |
177,084.20 |
26,832.33 |
| 交易性金融资产 |
3,761,227.20 |
154,338,014.56 |
270,535,147.55 |
269,626,424.37 |
| 其中：股票投资 |
3,761,227.20 |
63,221,306.62 |
122,502,529.85 |
75,471,843.06 |
| 债券投资 |
- |
91,116,707.94 |
148,032,617.70 |
194,154,581.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
79,015,597.52 |
- |
10,000,000.00 |
| 应收证券清算款 |
14,753.28 |
25,204.65 |
- |
12,496,793.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,727.69 |
- |
9.99 |
20.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,255,598.07 |
245,914,042.86 |
279,794,723.59 |
321,901,051.37 |
| 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 |
- |
5,000,000.00 |
19,581.49 |
30,004,882.21 |
| 应付赎回款 |
5,928.83 |
6,934.50 |
40.01 |
11.90 |
| 应付管理人报酬 |
3,489.60 |
177,493.03 |
213,302.97 |
217,582.37 |
| 应付托管费 |
581.61 |
29,582.15 |
35,550.50 |
36,263.73 |
| 应付销售服务费 |
163.65 |
18,705.11 |
19,556.66 |
18,023.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
742.05 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,225.02 |
146,018.77 |
206,188.08 |
213,331.43 |
| 负债合计 |
161,388.71 |
5,379,475.61 |
494,219.71 |
30,490,095.45 |
| 所有者权益 |
| 实收基金 |
3,336,535.00 |
213,643,752.58 |
240,665,339.70 |
265,503,672.63 |
| 未分配利润 |
757,674.36 |
26,890,814.67 |
38,635,164.18 |
25,907,283.29 |
| 所有者权益合计 |
4,094,209.36 |
240,534,567.25 |
279,300,503.88 |
291,410,955.92 |
| 负债及所有者权益总计 |
4,255,598.07 |
245,914,042.86 |
279,794,723.59 |
321,901,051.37 |
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