西部利得中证500指数增强(LOF)C(009300)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
29,238,097.87 |
37,730,173.22 |
30,279,085.79 |
19,302,312.65 |
| 存出保证金 |
16,550,563.24 |
20,741,199.99 |
22,817,295.92 |
8,947,034.51 |
| 交易性金融资产 |
1,196,274,658.62 |
1,496,919,868.35 |
1,786,435,623.71 |
1,714,528,795.69 |
| 其中：股票投资 |
1,196,274,658.62 |
1,496,919,868.35 |
1,786,435,623.71 |
1,714,528,795.69 |
| 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 |
319,707.02 |
- |
17,998,659.72 |
6,207.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
967,257.03 |
482,728.93 |
5,689,440.88 |
6,618,748.63 |
| 其他资产 |
370.00 |
370.00 |
370.00 |
370.00 |
| 资产总计 |
1,445,744,995.32 |
1,807,388,485.95 |
2,129,117,847.50 |
1,946,987,210.19 |
| 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 |
3,720,867.90 |
6,038,097.60 |
- |
- |
| 应付赎回款 |
7,729,881.87 |
8,570,484.68 |
24,219,562.31 |
9,083,664.95 |
| 应付管理人报酬 |
1,177,565.20 |
1,448,278.77 |
1,868,398.98 |
1,642,974.63 |
| 应付托管费 |
235,513.02 |
289,655.75 |
373,679.80 |
328,594.92 |
| 应付销售服务费 |
99,356.21 |
126,820.44 |
172,793.87 |
109,620.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
306.99 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,047,292.43 |
1,253,129.64 |
1,830,995.83 |
3,924,520.70 |
| 负债合计 |
14,010,783.62 |
17,726,466.88 |
28,465,430.79 |
15,089,375.22 |
| 所有者权益 |
| 实收基金 |
1,012,084,156.73 |
1,493,048,504.01 |
1,811,338,001.35 |
1,953,610,705.69 |
| 未分配利润 |
419,650,054.97 |
296,613,515.06 |
289,314,415.36 |
-21,712,870.72 |
| 所有者权益合计 |
1,431,734,211.70 |
1,789,662,019.07 |
2,100,652,416.71 |
1,931,897,834.97 |
| 负债及所有者权益总计 |
1,445,744,995.32 |
1,807,388,485.95 |
2,129,117,847.50 |
1,946,987,210.19 |
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