西部利得中证1000指数增强A(018157)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
97,826,771.60 |
| 结算备付金 |
1,883,485.51 |
2,985,577.94 |
19,203,922.36 |
7,347,819.35 |
| 存出保证金 |
67,924,730.06 |
60,861,053.18 |
4,260,615.45 |
1,440,297.24 |
| 交易性金融资产 |
716,817,754.36 |
873,885,658.19 |
1,432,207,796.97 |
1,200,934,432.78 |
| 其中：股票投资 |
716,817,754.36 |
873,885,658.19 |
1,432,207,796.97 |
1,200,934,432.78 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
1,090,979.07 |
356,298.27 |
37,777,864.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
835,341,428.35 |
993,356,900.35 |
1,655,054,734.09 |
1,307,549,320.97 |
| 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 |
- |
- |
26,101,956.75 |
6,078,301.32 |
| 应付赎回款 |
3,219,953.10 |
852,572.19 |
60,293,839.27 |
- |
| 应付管理人报酬 |
870,291.69 |
1,016,435.98 |
1,586,334.86 |
1,260,475.55 |
| 应付托管费 |
145,048.60 |
169,406.01 |
264,389.16 |
210,079.27 |
| 应付销售服务费 |
162,690.97 |
195,697.52 |
331,412.23 |
227,293.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,951.76 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,000.00 |
583,548.58 |
944,466.90 |
1,970,548.52 |
| 负债合计 |
4,602,936.12 |
2,817,660.28 |
89,522,399.17 |
9,746,697.70 |
| 所有者权益 |
| 实收基金 |
844,639,479.40 |
1,220,376,706.09 |
1,615,148,200.26 |
1,286,476,293.64 |
| 未分配利润 |
-13,900,987.17 |
-229,837,466.02 |
-49,615,865.34 |
11,326,329.63 |
| 所有者权益合计 |
830,738,492.23 |
990,539,240.07 |
1,565,532,334.92 |
1,297,802,623.27 |
| 负债及所有者权益总计 |
835,341,428.35 |
993,356,900.35 |
1,655,054,734.09 |
1,307,549,320.97 |
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