单位(元)西部利得量化优选一年持有期混合C(010780)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
59,131,647 |
31,101,260 |
58,664,445 |
80,383,321 |
结算备付金 |
5,398,352 |
5,772,311 |
6,189,684 |
7,065,463 |
存出保证金 |
1,323,669 |
1,342,324 |
1,937,332 |
2,650,566 |
交易性金融资产 |
412,127,597 |
479,400,097 |
475,595,078 |
692,233,050 |
其中:股票投资 |
412,127,597 |
479,400,097 |
475,595,078 |
692,233,050 |
基金投资 |
- |
- |
- |
- |
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 |
- |
1,598,808 |
- |
1,495,365 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
117,374 |
8,174 |
17,655 |
59,842 |
其他资产 |
- |
- |
- |
- |
资产总计 |
478,098,638 |
519,222,975 |
542,404,195 |
783,887,607 |
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 |
19,438,168 |
- |
8,350,269 |
13,107,259 |
应付赎回款 |
670,908 |
1,565,998 |
665,824 |
3,043,384 |
应付管理人报酬 |
466,681 |
627,051 |
690,994 |
914,433 |
应付托管费 |
77,780 |
83,607 |
92,133 |
121,924 |
应付销售服务费 |
34,612 |
35,395 |
37,587 |
47,178 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
992,259 |
849,783 |
1,320,360 |
1,415,714 |
负债合计 |
21,680,408 |
3,161,834 |
11,157,167 |
18,649,892 |
所有者权益 |
实收基金 |
460,671,135 |
526,254,047 |
602,477,918 |
758,548,995 |
未分配利润 |
-4,252,904 |
-10,192,906 |
-71,230,890 |
6,688,721 |
所有者权益合计 |
456,418,230 |
516,061,141 |
531,247,028 |
765,237,715 |
负债和所有者权益总计 |
478,098,638 |
519,222,975 |
542,404,195 |
783,887,607 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。