西部利得CES芯片指数增强C(014419)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 |
2,221,406.34 |
12,290,945.56 |
123,720.39 |
373,734.53 |
| 存出保证金 |
46,432,544.31 |
32,124,418.81 |
2,610,822.63 |
8,352,569.91 |
| 交易性金融资产 |
861,139,719.21 |
649,525,529.61 |
596,852,133.53 |
564,718,999.50 |
| 其中：股票投资 |
861,139,719.21 |
649,525,529.61 |
592,801,597.64 |
564,718,999.50 |
| 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 |
4,133,484.92 |
1,992,455.08 |
1,197,233.90 |
938,508.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
942,635,876.09 |
737,911,942.16 |
652,045,137.76 |
608,790,076.24 |
| 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 |
11,659,980.51 |
- |
- |
- |
| 应付赎回款 |
8,197,532.98 |
8,940,135.08 |
7,068,359.34 |
1,493,198.21 |
| 应付管理人报酬 |
743,131.69 |
702,247.18 |
674,218.19 |
612,819.12 |
| 应付托管费 |
123,855.30 |
117,041.21 |
112,369.70 |
102,136.52 |
| 应付销售服务费 |
120,894.10 |
115,887.77 |
110,381.04 |
114,479.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,873.67 |
110,170.00 |
163,807.53 |
81,130.42 |
| 负债合计 |
21,010,268.25 |
9,985,481.24 |
8,129,135.80 |
2,403,764.17 |
| 所有者权益 |
| 实收基金 |
796,058,325.05 |
862,920,660.69 |
805,966,374.00 |
1,071,641,962.82 |
| 未分配利润 |
125,567,282.79 |
-134,994,199.77 |
-162,050,372.04 |
-465,255,650.75 |
| 所有者权益合计 |
921,625,607.84 |
727,926,460.92 |
643,916,001.96 |
606,386,312.07 |
| 负债及所有者权益总计 |
942,635,876.09 |
737,911,942.16 |
652,045,137.76 |
608,790,076.24 |
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