西部利得碳中和混合发起C(012976)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,124,270.80 |
20,760,955.07 |
1,557,379.96 |
8,414,186.37 |
| 存出保证金 |
892,949.95 |
467,130.16 |
417,230.48 |
662,566.64 |
| 交易性金融资产 |
766,564,018.65 |
915,963,078.89 |
811,986,890.57 |
764,973,937.29 |
| 其中：股票投资 |
766,564,018.65 |
912,427,741.36 |
811,986,890.57 |
764,973,937.29 |
| 债券投资 |
- |
3,535,337.53 |
- |
- |
| 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 |
27,735,531.72 |
6,392,974.54 |
461,064.05 |
34,080,595.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
411,191.20 |
- |
357,845.28 |
- |
| 应收申购款 |
1,070,227.11 |
1,015,362.90 |
882,734.30 |
285,183.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
853,304,950.63 |
1,018,812,223.97 |
882,443,964.95 |
931,960,104.06 |
| 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 |
- |
985,575.03 |
2,059,416.63 |
16,617,378.40 |
| 应付赎回款 |
10,907,536.17 |
14,261,879.22 |
4,554,146.87 |
3,438,171.76 |
| 应付管理人报酬 |
938,059.70 |
1,016,416.30 |
827,844.44 |
988,552.09 |
| 应付托管费 |
156,343.29 |
169,402.74 |
137,974.08 |
164,758.64 |
| 应付销售服务费 |
156,993.22 |
102,446.20 |
80,732.21 |
98,418.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,315,777.85 |
1,506,055.20 |
1,048,034.64 |
2,028,936.55 |
| 负债合计 |
15,474,710.23 |
18,041,774.69 |
8,708,148.87 |
23,336,215.59 |
| 所有者权益 |
| 实收基金 |
1,007,728,887.25 |
1,158,967,946.01 |
1,424,492,009.16 |
1,564,914,340.64 |
| 未分配利润 |
-169,898,646.85 |
-158,197,496.73 |
-550,756,193.08 |
-656,290,452.17 |
| 所有者权益合计 |
837,830,240.40 |
1,000,770,449.28 |
873,735,816.08 |
908,623,888.47 |
| 负债及所有者权益总计 |
853,304,950.63 |
1,018,812,223.97 |
882,443,964.95 |
931,960,104.06 |
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