单位(元)西部利得CES芯片指数增强C(014419)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
40,916,534 |
41,887,855 |
29,334,395 |
20,458,710 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
19,590,408 |
12,349,343 |
5,148,150 |
13,089,830 |
| 交易性金融资产 |
684,934,804 |
673,273,887 |
482,846,993 |
565,329,397 |
| 其中：股票投资 |
684,934,804 |
673,273,887 |
482,846,993 |
565,329,397 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
1,193,670 |
1,926,424 |
293,769 |
2,310,617 |
| 其他资产 |
- |
- |
- |
49,198 |
| 资产总计 |
746,635,416 |
729,437,509 |
517,623,307 |
601,237,752 |
| 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 |
2,863,686 |
1,901,596 |
2,790,186 |
1,503,959 |
| 应付管理人报酬 |
757,807 |
692,834 |
548,652 |
549,543 |
| 应付托管费 |
126,301 |
115,472 |
91,442 |
91,590 |
| 应付销售服务费 |
142,427 |
112,795 |
89,607 |
84,607 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,050 |
142,529 |
75,714 |
38,481 |
| 负债合计 |
4,053,272 |
2,965,226 |
3,595,600 |
2,268,180 |
| 所有者权益 |
| 实收基金 |
1,173,791,372 |
1,042,446,416 |
846,972,356 |
770,180,007 |
| 未分配利润 |
-431,209,228 |
-315,974,133 |
-332,944,649 |
-171,210,435 |
| 所有者权益合计 |
742,582,145 |
726,472,284 |
514,027,707 |
598,969,572 |
| 负债和所有者权益总计 |
746,635,416 |
729,437,509 |
517,623,307 |
601,237,752 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
