西部利得时代动力混合发起A(015043)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 |
522.78 |
521.84 |
520.88 |
519.94 |
| 存出保证金 |
32,171,965.89 |
37,317,964.02 |
36,837,510.51 |
8,317,346.40 |
| 交易性金融资产 |
671,391,332.73 |
472,634,209.91 |
176,807,567.46 |
70,471,664.40 |
| 其中：股票投资 |
671,391,332.73 |
472,634,209.91 |
176,807,567.46 |
70,471,664.40 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,106.40 |
- |
- |
- |
| 应收申购款 |
511,924.58 |
2,023,620.99 |
742,537.36 |
266,896.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
743,745,674.24 |
540,988,763.02 |
239,432,711.68 |
84,370,174.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
8,538,446.54 |
34,736,345.58 |
27,668,227.11 |
369,985.78 |
| 应付管理人报酬 |
698,417.02 |
508,318.21 |
226,333.45 |
84,248.68 |
| 应付托管费 |
116,402.86 |
84,719.74 |
37,722.25 |
14,041.44 |
| 应付销售服务费 |
146,486.35 |
114,310.91 |
43,737.81 |
6,478.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,786.36 |
115,162.68 |
64,396.69 |
113,001.02 |
| 负债合计 |
9,601,539.13 |
35,558,857.12 |
28,040,417.31 |
587,755.37 |
| 所有者权益 |
| 实收基金 |
345,608,051.94 |
310,962,482.96 |
199,736,015.14 |
88,491,734.73 |
| 未分配利润 |
388,536,083.17 |
194,467,422.94 |
11,656,279.23 |
-4,709,315.51 |
| 所有者权益合计 |
734,144,135.11 |
505,429,905.90 |
211,392,294.37 |
83,782,419.22 |
| 负债及所有者权益总计 |
743,745,674.24 |
540,988,763.02 |
239,432,711.68 |
84,370,174.59 |
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