西部利得景瑞灵活配置混合C(009258)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 |
6,023,310.35 |
1,493,148.50 |
2,374,996.43 |
1,402,354.31 |
| 存出保证金 |
507,895.56 |
292,250.79 |
309,303.60 |
395,224.67 |
| 交易性金融资产 |
456,430,935.51 |
295,660,273.86 |
187,044,491.54 |
254,333,238.91 |
| 其中：股票投资 |
456,430,935.51 |
293,844,122.19 |
187,044,491.54 |
254,333,238.91 |
| 债券投资 |
- |
1,816,151.67 |
- |
- |
| 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 |
3,567,921.36 |
- |
1,265,377.97 |
1,671,627.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,511,451.33 |
63,154.47 |
70,540.20 |
42,726.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
512,380,362.80 |
340,079,894.66 |
259,803,318.73 |
303,927,319.34 |
| 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 |
2,907,710.13 |
13,591,173.36 |
6,324,193.74 |
256,952.20 |
| 应付赎回款 |
7,651,556.72 |
891,845.09 |
37,310,778.04 |
312,551.23 |
| 应付管理人报酬 |
241,578.04 |
143,424.46 |
122,652.61 |
154,248.71 |
| 应付托管费 |
60,394.52 |
35,856.14 |
30,663.13 |
38,562.16 |
| 应付销售服务费 |
97,717.59 |
40,648.79 |
10,685.74 |
38,479.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,012,963.08 |
766,666.41 |
1,016,594.69 |
1,242,446.81 |
| 负债合计 |
11,971,920.08 |
15,469,614.25 |
44,815,567.95 |
2,043,241.00 |
| 所有者权益 |
| 实收基金 |
139,818,666.78 |
126,246,869.03 |
95,611,817.45 |
153,492,865.71 |
| 未分配利润 |
360,589,775.94 |
198,363,411.38 |
119,375,933.33 |
148,391,212.63 |
| 所有者权益合计 |
500,408,442.72 |
324,610,280.41 |
214,987,750.78 |
301,884,078.34 |
| 负债及所有者权益总计 |
512,380,362.80 |
340,079,894.66 |
259,803,318.73 |
303,927,319.34 |
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