西部利得创业板大盘ETF联接A(012554)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 |
774,026.05 |
2,014,542.54 |
300,269.12 |
64,654.23 |
| 存出保证金 |
593,623.40 |
222,091.61 |
163,472.60 |
19,084.33 |
| 交易性金融资产 |
299,230,576.26 |
320,092,846.32 |
342,166,940.09 |
157,616,174.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
16,637,555.34 |
18,324,001.97 |
19,753,263.17 |
- |
| 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 |
3,335,000.00 |
1,264,386.47 |
977.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,184,456.15 |
762,098.32 |
1,182,232.83 |
613,219.71 |
| 其他资产 |
- |
- |
1,785.00 |
- |
| 资产总计 |
318,192,056.07 |
339,825,029.33 |
354,423,414.01 |
168,578,537.10 |
| 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 |
14,593,227.16 |
8,024,759.68 |
3,399,874.15 |
- |
| 应付证券清算款 |
7,104,610.60 |
81,197.86 |
530,347.26 |
299,987.20 |
| 应付赎回款 |
5,505,339.07 |
14,267,155.92 |
3,602,290.33 |
521,521.24 |
| 应付管理人报酬 |
6,817.56 |
7,887.10 |
10,419.09 |
4,168.00 |
| 应付托管费 |
1,363.50 |
1,577.42 |
2,083.80 |
833.60 |
| 应付销售服务费 |
39,061.84 |
44,748.36 |
50,638.13 |
25,727.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,617.73 |
- |
13.82 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,038.97 |
250,778.12 |
220,963.10 |
76,421.55 |
| 负债合计 |
27,522,076.43 |
22,678,104.46 |
7,816,629.68 |
928,658.61 |
| 所有者权益 |
| 实收基金 |
286,268,271.87 |
474,638,301.81 |
527,300,612.66 |
332,754,993.68 |
| 未分配利润 |
4,401,707.77 |
-157,491,376.94 |
-180,693,828.33 |
-165,105,115.19 |
| 所有者权益合计 |
290,669,979.64 |
317,146,924.87 |
346,606,784.33 |
167,649,878.49 |
| 负债及所有者权益总计 |
318,192,056.07 |
339,825,029.33 |
354,423,414.01 |
168,578,537.10 |
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