单位(元)西部利得中证人工智能主题指数增强A(011832)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
47,040,251 |
34,771,586 |
17,714,435 |
14,419,719 |
| 结算备付金 |
3,214,903 |
3,438,407 |
259,079 |
286,633 |
| 存出保证金 |
1,227,956 |
1,765,066 |
46,540 |
36,784 |
| 交易性金融资产 |
423,467,471 |
338,685,188 |
223,792,541 |
199,101,833 |
| 其中：股票投资 |
423,467,471 |
338,685,188 |
223,792,541 |
199,101,833 |
| 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 |
- |
4,076,326 |
- |
2,493,032 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,558,826 |
2,199,016 |
4,940,526 |
867,791 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
476,509,407 |
384,935,588 |
246,753,121 |
217,205,793 |
| 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 |
9,182,433 |
272,518 |
- |
2,230,228 |
| 应付赎回款 |
8,765,686 |
7,490,494 |
2,638,317 |
843,984 |
| 应付管理人报酬 |
472,282 |
363,111 |
252,122 |
216,739 |
| 应付托管费 |
78,714 |
60,519 |
42,020 |
36,123 |
| 应付销售服务费 |
88,067 |
59,879 |
32,683 |
30,621 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,398 |
251,373 |
226,350 |
184,836 |
| 负债合计 |
18,901,581 |
8,497,894 |
3,191,492 |
3,542,531 |
| 所有者权益 |
| 实收基金 |
307,821,954 |
376,150,293 |
259,348,625 |
295,683,055 |
| 未分配利润 |
149,785,872 |
287,401 |
-15,786,996 |
-82,019,792 |
| 所有者权益合计 |
457,607,826 |
376,437,694 |
243,561,629 |
213,663,262 |
| 负债和所有者权益总计 |
476,509,407 |
384,935,588 |
246,753,121 |
217,205,793 |
*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。
