西部利得创业板大盘ETF联接C(012555)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,359,357.05 |
| 结算备付金 |
300,269.12 |
64,654.23 |
57,675.23 |
79,572.37 |
| 存出保证金 |
163,472.60 |
19,084.33 |
10,867.79 |
8,531.13 |
| 交易性金融资产 |
342,166,940.09 |
157,616,174.22 |
146,512,144.40 |
124,845,242.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
19,753,263.17 |
- |
- |
- |
| 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 |
977.71 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,182,232.83 |
613,219.71 |
1,538,056.58 |
359,487.82 |
| 其他资产 |
1,785.00 |
- |
- |
- |
| 资产总计 |
354,423,414.01 |
168,578,537.10 |
157,188,621.33 |
133,652,190.53 |
| 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 |
3,399,874.15 |
- |
- |
- |
| 应付证券清算款 |
530,347.26 |
299,987.20 |
- |
696,105.47 |
| 应付赎回款 |
3,602,290.33 |
521,521.24 |
1,401,395.30 |
239,043.94 |
| 应付管理人报酬 |
10,419.09 |
4,168.00 |
3,814.24 |
3,119.70 |
| 应付托管费 |
2,083.80 |
833.60 |
762.82 |
623.98 |
| 应付销售服务费 |
50,638.13 |
25,727.02 |
22,075.45 |
15,329.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,963.10 |
76,421.55 |
153,388.99 |
84,418.01 |
| 负债合计 |
7,816,629.68 |
928,658.61 |
1,581,436.80 |
1,038,640.33 |
| 所有者权益 |
| 实收基金 |
527,300,612.66 |
332,754,993.68 |
284,115,101.05 |
206,779,447.18 |
| 未分配利润 |
-180,693,828.33 |
-165,105,115.19 |
-128,507,916.52 |
-74,165,896.98 |
| 所有者权益合计 |
346,606,784.33 |
167,649,878.49 |
155,607,184.53 |
132,613,550.20 |
| 负债及所有者权益总计 |
354,423,414.01 |
168,578,537.10 |
157,188,621.33 |
133,652,190.53 |
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