西部利得人工智能主题指数增强A(011832)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 |
3,214,903.46 |
3,438,407.01 |
259,078.88 |
286,633.18 |
| 存出保证金 |
1,227,956.32 |
1,765,066.20 |
46,539.80 |
36,783.95 |
| 交易性金融资产 |
423,467,470.50 |
338,685,187.54 |
223,792,541.13 |
199,101,833.12 |
| 其中：股票投资 |
423,467,470.50 |
338,685,187.54 |
223,792,541.13 |
199,101,833.12 |
| 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 |
- |
4,076,325.61 |
- |
2,493,032.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,558,826.49 |
2,199,015.79 |
4,940,525.63 |
867,791.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
476,509,407.43 |
384,935,588.13 |
246,753,120.81 |
217,205,793.27 |
| 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 |
9,182,432.81 |
272,517.96 |
- |
2,230,228.24 |
| 应付赎回款 |
8,765,686.48 |
7,490,494.43 |
2,638,317.07 |
843,984.39 |
| 应付管理人报酬 |
472,282.47 |
363,111.46 |
252,121.56 |
216,738.75 |
| 应付托管费 |
78,713.76 |
60,518.57 |
42,020.27 |
36,123.13 |
| 应付销售服务费 |
88,067.27 |
59,878.53 |
32,682.74 |
30,620.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,398.45 |
251,373.35 |
226,350.22 |
184,835.64 |
| 负债合计 |
18,901,581.24 |
8,497,894.30 |
3,191,491.86 |
3,542,531.09 |
| 所有者权益 |
| 实收基金 |
307,821,953.75 |
376,150,292.80 |
259,348,624.78 |
295,683,054.57 |
| 未分配利润 |
149,785,872.44 |
287,401.03 |
-15,786,995.83 |
-82,019,792.39 |
| 所有者权益合计 |
457,607,826.19 |
376,437,693.83 |
243,561,628.95 |
213,663,262.18 |
| 负债及所有者权益总计 |
476,509,407.43 |
384,935,588.13 |
246,753,120.81 |
217,205,793.27 |
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