单位(元)西部利得中证人工智能主题指数增强C(011833)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
14,419,719 |
14,601,082 |
12,410,985 |
11,934,330 |
| 结算备付金 |
286,633 |
803,880 |
535,834 |
378,017 |
| 存出保证金 |
36,784 |
70,590 |
78,854 |
40,690 |
| 交易性金融资产 |
199,101,833 |
223,510,844 |
238,538,959 |
171,993,351 |
| 其中：股票投资 |
199,101,833 |
223,510,844 |
229,930,920 |
171,993,351 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
8,608,039 |
- |
| 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 |
2,493,032 |
2,980,076 |
3,041,664 |
188,790 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
867,791 |
959,177 |
2,880,247 |
86,098 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
217,205,793 |
242,925,648 |
257,486,544 |
184,621,277 |
| 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 |
2,230,228 |
3,927,840 |
6,513,789 |
- |
| 应付赎回款 |
843,984 |
686,790 |
1,922,023 |
1,231,617 |
| 应付管理人报酬 |
216,739 |
240,770 |
274,804 |
191,935 |
| 应付托管费 |
36,123 |
40,128 |
45,801 |
31,989 |
| 应付销售服务费 |
30,621 |
33,520 |
37,049 |
25,789 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,836 |
460,679 |
343,556 |
312,580 |
| 负债合计 |
3,542,531 |
5,389,728 |
9,137,022 |
1,793,911 |
| 所有者权益 |
| 实收基金 |
295,683,055 |
303,124,421 |
264,353,799 |
243,987,145 |
| 未分配利润 |
-82,019,792 |
-65,588,501 |
-16,004,277 |
-61,159,779 |
| 所有者权益合计 |
213,663,262 |
237,535,920 |
248,349,522 |
182,827,366 |
| 负债和所有者权益总计 |
217,205,793 |
242,925,648 |
257,486,544 |
184,621,277 |
*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。
