西部利得CES芯片指数增强A(014418)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,887,855.13 |
| 结算备付金 |
123,720.39 |
373,734.53 |
- |
- |
| 存出保证金 |
2,610,822.63 |
8,352,569.91 |
19,590,407.99 |
12,349,343.13 |
| 交易性金融资产 |
596,852,133.53 |
564,718,999.50 |
684,934,804.24 |
673,273,887.34 |
| 其中：股票投资 |
592,801,597.64 |
564,718,999.50 |
684,934,804.24 |
673,273,887.34 |
| 债券投资 |
4,050,535.89 |
- |
- |
- |
| 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 |
12,450,425.85 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,197,233.90 |
938,508.97 |
1,193,670.22 |
1,926,423.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
652,045,137.76 |
608,790,076.24 |
746,635,416.39 |
729,437,509.25 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,068,359.34 |
1,493,198.21 |
2,863,686.35 |
1,901,596.13 |
| 应付管理人报酬 |
674,218.19 |
612,819.12 |
757,806.98 |
692,834.17 |
| 应付托管费 |
112,369.70 |
102,136.52 |
126,301.17 |
115,472.36 |
| 应付销售服务费 |
110,381.04 |
114,479.90 |
142,427.33 |
112,794.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,807.53 |
81,130.42 |
163,049.92 |
142,528.54 |
| 负债合计 |
8,129,135.80 |
2,403,764.17 |
4,053,271.75 |
2,965,225.72 |
| 所有者权益 |
| 实收基金 |
805,966,374.00 |
1,071,641,962.82 |
1,173,791,372.21 |
1,042,446,416.45 |
| 未分配利润 |
-162,050,372.04 |
-465,255,650.75 |
-431,209,227.57 |
-315,974,132.92 |
| 所有者权益合计 |
643,916,001.96 |
606,386,312.07 |
742,582,144.64 |
726,472,283.53 |
| 负债及所有者权益总计 |
652,045,137.76 |
608,790,076.24 |
746,635,416.39 |
729,437,509.25 |
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