西部利得沪深300指数增强C(673101)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
49,921,815.02 |
| 结算备付金 |
4,174,591.86 |
4,288,957.21 |
9,348,951.50 |
5,520,560.22 |
| 存出保证金 |
7,444,017.71 |
5,147,420.67 |
4,704,540.97 |
1,805,409.24 |
| 交易性金融资产 |
720,007,839.18 |
661,689,706.22 |
866,651,831.91 |
689,753,970.99 |
| 其中：股票投资 |
720,007,839.18 |
661,689,706.22 |
866,651,831.91 |
689,753,970.99 |
| 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 |
3,297,851.42 |
6,207.32 |
- |
622,860.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
492,748.67 |
362,185.70 |
1,648,946.91 |
544,620.68 |
| 其他资产 |
- |
- |
- |
36,310.87 |
| 资产总计 |
840,232,393.22 |
746,757,492.26 |
992,473,922.25 |
748,205,547.95 |
| 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 |
1,710,065.86 |
- |
23,799,152.36 |
2,579,928.19 |
| 应付赎回款 |
2,525,560.14 |
875,251.33 |
3,200,822.16 |
1,410,156.47 |
| 应付管理人报酬 |
564,316.28 |
495,237.75 |
572,488.61 |
482,529.45 |
| 应付托管费 |
105,809.32 |
92,857.11 |
107,341.62 |
90,474.27 |
| 应付销售服务费 |
115,074.69 |
93,188.61 |
111,968.58 |
108,263.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
632,984.49 |
890,146.59 |
1,084,154.76 |
822,814.21 |
| 负债合计 |
5,653,810.78 |
2,446,681.39 |
28,875,928.09 |
5,494,166.21 |
| 所有者权益 |
| 实收基金 |
482,204,814.42 |
482,123,694.26 |
631,080,424.22 |
454,703,437.02 |
| 未分配利润 |
352,373,768.02 |
262,187,116.61 |
332,517,569.94 |
288,007,944.72 |
| 所有者权益合计 |
834,578,582.44 |
744,310,810.87 |
963,597,994.16 |
742,711,381.74 |
| 负债及所有者权益总计 |
840,232,393.22 |
746,757,492.26 |
992,473,922.25 |
748,205,547.95 |
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