西部利得碳中和混合发起C(012976)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,557,379.96 |
8,414,186.37 |
2,630,008.76 |
3,678,063.80 |
| 存出保证金 |
417,230.48 |
662,566.64 |
564,984.80 |
335,421.40 |
| 交易性金融资产 |
811,986,890.57 |
764,973,937.29 |
885,563,785.92 |
1,051,941,489.17 |
| 其中：股票投资 |
811,986,890.57 |
764,973,937.29 |
885,563,785.92 |
1,051,941,489.17 |
| 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 |
461,064.05 |
34,080,595.89 |
9,195,266.47 |
3,593,361.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
357,845.28 |
- |
289,501.85 |
339,728.91 |
| 应收申购款 |
882,734.30 |
285,183.44 |
650,610.65 |
1,012,861.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
882,443,964.95 |
931,960,104.06 |
1,009,548,608.33 |
1,127,981,679.73 |
| 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 |
2,059,416.63 |
16,617,378.40 |
5.26 |
3,622,694.43 |
| 应付赎回款 |
4,554,146.87 |
3,438,171.76 |
1,928,075.56 |
4,041,879.03 |
| 应付管理人报酬 |
827,844.44 |
988,552.09 |
1,015,508.41 |
1,137,999.42 |
| 应付托管费 |
137,974.08 |
164,758.64 |
169,251.39 |
189,666.58 |
| 应付销售服务费 |
80,732.21 |
98,418.15 |
102,687.59 |
122,262.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,048,034.64 |
2,028,936.55 |
1,599,392.70 |
1,995,542.02 |
| 负债合计 |
8,708,148.87 |
23,336,215.59 |
4,814,920.91 |
11,110,044.16 |
| 所有者权益 |
| 实收基金 |
1,424,492,009.16 |
1,564,914,340.64 |
1,773,257,778.58 |
1,905,636,443.92 |
| 未分配利润 |
-550,756,193.08 |
-656,290,452.17 |
-768,524,091.16 |
-788,764,808.35 |
| 所有者权益合计 |
873,735,816.08 |
908,623,888.47 |
1,004,733,687.42 |
1,116,871,635.57 |
| 负债及所有者权益总计 |
882,443,964.95 |
931,960,104.06 |
1,009,548,608.33 |
1,127,981,679.73 |
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