西部利得中证1000指数增强A(018157)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 |
12,201,474.03 |
9,429,506.67 |
1,883,485.51 |
2,985,577.94 |
| 存出保证金 |
40,225,441.06 |
86,177,238.15 |
67,924,730.06 |
60,861,053.18 |
| 交易性金融资产 |
532,507,621.19 |
743,108,742.37 |
716,817,754.36 |
873,885,658.19 |
| 其中：股票投资 |
532,507,621.19 |
743,108,742.37 |
716,817,754.36 |
873,885,658.19 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
808,520.46 |
1,249,512.91 |
1,090,979.07 |
356,298.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
604,524,022.90 |
894,049,335.60 |
835,341,428.35 |
993,356,900.35 |
| 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 |
5,626,317.06 |
25,080,691.03 |
3,219,953.10 |
852,572.19 |
| 应付管理人报酬 |
619,854.12 |
875,779.61 |
870,291.69 |
1,016,435.98 |
| 应付托管费 |
103,308.99 |
145,963.28 |
145,048.60 |
169,406.01 |
| 应付销售服务费 |
131,400.34 |
189,705.74 |
162,690.97 |
195,697.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
55,273.89 |
- |
36,951.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,000.00 |
103,420.98 |
168,000.00 |
583,548.58 |
| 负债合计 |
6,699,154.40 |
26,395,560.64 |
4,602,936.12 |
2,817,660.28 |
| 所有者权益 |
| 实收基金 |
445,621,696.26 |
781,316,339.59 |
844,639,479.40 |
1,220,376,706.09 |
| 未分配利润 |
152,203,172.24 |
86,337,435.37 |
-13,900,987.17 |
-229,837,466.02 |
| 所有者权益合计 |
597,824,868.50 |
867,653,774.96 |
830,738,492.23 |
990,539,240.07 |
| 负债及所有者权益总计 |
604,524,022.90 |
894,049,335.60 |
835,341,428.35 |
993,356,900.35 |
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