西部利得聚优一年持有期混合(014593)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 |
397,279.72 |
2,024,106.49 |
101,903.84 |
142,465.13 |
| 存出保证金 |
115,072.98 |
56,119.06 |
52,323.01 |
38,407.19 |
| 交易性金融资产 |
299,747,242.74 |
227,065,539.72 |
67,209,712.43 |
36,734,745.31 |
| 其中：股票投资 |
25,430,101.23 |
39,302,891.22 |
6,611,511.20 |
7,466,093.80 |
| 债券投资 |
274,317,141.51 |
187,762,648.50 |
60,598,201.23 |
29,268,651.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,000,264.11 |
| 应收证券清算款 |
9,851,961.32 |
5,610,044.91 |
130,616.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,166.36 |
- |
3,257.60 |
- |
| 应收申购款 |
678,883.91 |
440,396.19 |
1,028,982.52 |
10,235,873.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
325,413,616.33 |
251,360,495.23 |
82,275,316.01 |
57,010,678.94 |
| 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 |
4,021,059.62 |
11,479,514.85 |
7,813,331.53 |
5,325,837.47 |
| 应付赎回款 |
2,703,775.04 |
691,029.52 |
10,169.54 |
102,473.98 |
| 应付管理人报酬 |
185,415.02 |
158,424.24 |
36,338.57 |
23,660.29 |
| 应付托管费 |
27,711.70 |
29,704.54 |
6,813.47 |
4,436.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,877.35 |
8,822.86 |
121.35 |
85.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
294,555.97 |
211,768.51 |
81,579.15 |
127,145.50 |
| 负债合计 |
7,245,394.70 |
12,579,264.52 |
7,948,353.61 |
5,583,638.60 |
| 所有者权益 |
| 实收基金 |
270,692,094.94 |
212,032,918.28 |
68,805,440.80 |
50,000,086.09 |
| 未分配利润 |
47,476,126.69 |
26,748,312.43 |
5,521,521.60 |
1,426,954.25 |
| 所有者权益合计 |
318,168,221.63 |
238,781,230.71 |
74,326,962.40 |
51,427,040.34 |
| 负债及所有者权益总计 |
325,413,616.33 |
251,360,495.23 |
82,275,316.01 |
57,010,678.94 |
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