西部利得聚兴一年定开混合C(010374)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
177,583.80 |
124,984.71 |
93,894.35 |
1,049,639.68 |
| 存出保证金 |
44,386.78 |
20,137.92 |
28,920.04 |
38,915.40 |
| 交易性金融资产 |
80,411,166.67 |
72,165,334.53 |
58,162,969.76 |
48,714,896.15 |
| 其中：股票投资 |
12,332,759.00 |
11,502,540.00 |
1,686,199.00 |
- |
| 债券投资 |
68,078,407.67 |
60,662,794.53 |
56,476,770.76 |
48,714,896.15 |
| 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 |
235,578.76 |
122,745.69 |
820,815.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,315,666.18 |
77,483,923.89 |
59,157,571.62 |
59,497,936.05 |
| 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 |
998,490.64 |
297,872.85 |
- |
3,878,940.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,776.03 |
51,816.82 |
38,677.04 |
37,154.58 |
| 应付托管费 |
13,444.00 |
12,954.20 |
9,669.28 |
9,288.64 |
| 应付销售服务费 |
8,312.88 |
8,021.01 |
4,764.37 |
4,583.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,885.87 |
207.05 |
76.86 |
311.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,697.69 |
145,420.66 |
70,204.47 |
114,121.91 |
| 负债合计 |
1,194,607.11 |
516,292.59 |
123,392.02 |
4,044,400.85 |
| 所有者权益 |
| 实收基金 |
63,176,452.11 |
63,176,452.11 |
51,272,257.86 |
51,272,257.86 |
| 未分配利润 |
18,944,606.96 |
13,791,179.19 |
7,761,921.74 |
4,181,277.34 |
| 所有者权益合计 |
82,121,059.07 |
76,967,631.30 |
59,034,179.60 |
55,453,535.20 |
| 负债及所有者权益总计 |
83,315,666.18 |
77,483,923.89 |
59,157,571.62 |
59,497,936.05 |
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