西部利得创业板大盘ETF(159814)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,731,360.50 |
| 结算备付金 |
88,473.79 |
7,252.37 |
14,567.33 |
63,318.65 |
| 存出保证金 |
9,759.54 |
7,562.71 |
4,730.83 |
3,657.25 |
| 交易性金融资产 |
804,621,687.56 |
444,254,071.78 |
544,043,723.68 |
523,261,954.48 |
| 其中：股票投资 |
804,621,687.56 |
444,254,071.78 |
544,043,723.68 |
523,261,954.48 |
| 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 |
- |
19,382.49 |
1,019,360.88 |
2,169,684.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
13,115.79 |
82,021.51 |
| 资产总计 |
808,709,334.62 |
445,565,040.96 |
546,384,502.02 |
527,311,996.85 |
| 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 |
253,764.16 |
- |
- |
942,363.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
349,370.44 |
187,383.68 |
221,156.89 |
193,515.68 |
| 应付托管费 |
69,874.09 |
37,476.72 |
44,231.41 |
38,703.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
67.87 |
1,196.38 |
1,057.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,618.95 |
250,838.23 |
562,014.32 |
661,324.10 |
| 负债合计 |
940,627.64 |
475,766.50 |
828,599.00 |
1,836,963.31 |
| 所有者权益 |
| 实收基金 |
948,143,794.54 |
681,026,357.42 |
763,589,928.51 |
622,746,188.79 |
| 未分配利润 |
-140,375,087.56 |
-235,937,082.96 |
-218,034,025.49 |
-97,271,155.25 |
| 所有者权益合计 |
807,768,706.98 |
445,089,274.46 |
545,555,903.02 |
525,475,033.54 |
| 负债及所有者权益总计 |
808,709,334.62 |
445,565,040.96 |
546,384,502.02 |
527,311,996.85 |
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