单位(元)西部利得港股通新机遇混合C(010093)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 |
4,752,533 |
7,605,130 |
3,787,607 |
4,433,105 |
结算备付金 |
596,186 |
25,983 |
57,121 |
1,170,726 |
存出保证金 |
3,773 |
3,871 |
6,682 |
24,230 |
交易性金融资产 |
34,521,868 |
29,985,277 |
33,277,968 |
28,387,233 |
其中:股票投资 |
33,507,670 |
29,985,277 |
32,257,758 |
28,387,233 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,014,197 |
- |
1,020,210 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,500,000 |
- |
2,000,000 |
应收证券清算款 |
- |
184,773 |
- |
800,442 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
81,580 |
7,461 |
167,586 |
应收申购款 |
358,834 |
103,321 |
81,953 |
58,539 |
其他资产 |
- |
- |
- |
- |
资产总计 |
40,233,193 |
41,489,934 |
37,218,790 |
37,041,862 |
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 |
261,470 |
3,500,000 |
134,753 |
734,223 |
应付赎回款 |
101,792 |
169,814 |
82,426 |
147,193 |
应付管理人报酬 |
39,060 |
46,910 |
44,801 |
43,421 |
应付托管费 |
6,510 |
6,255 |
5,973 |
5,790 |
应付销售服务费 |
1,502 |
1,258 |
962 |
637 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
109,581 |
62,843 |
162,811 |
85,903 |
负债合计 |
519,915 |
3,787,079 |
431,727 |
1,017,167 |
所有者权益 |
实收基金 |
65,752,664 |
60,886,405 |
47,147,653 |
42,394,209 |
未分配利润 |
-26,039,386 |
-23,183,550 |
-10,360,589 |
-6,369,514 |
所有者权益合计 |
39,713,278 |
37,702,854 |
36,787,064 |
36,024,695 |
负债和所有者权益总计 |
40,233,193 |
41,489,934 |
37,218,790 |
37,041,862 |
*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。