西部利得聚享一年定开债券A(007377)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,152,495.25 |
| 结算备付金 |
- |
681,199.07 |
1,450,017.35 |
1,301,057.94 |
| 存出保证金 |
4,495.89 |
1,910.49 |
1,822.65 |
5,669.09 |
| 交易性金融资产 |
1,425,308,021.42 |
1,521,485,007.12 |
1,445,440,384.07 |
1,417,838,789.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,425,308,021.42 |
1,521,485,007.12 |
1,445,440,384.07 |
1,417,838,789.78 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,426,449,509.25 |
1,524,306,112.58 |
1,449,098,514.54 |
1,420,298,012.06 |
| 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 |
335,028,364.31 |
426,857,963.39 |
380,594,394.18 |
388,245,328.21 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
276,474.45 |
269,198.26 |
271,005.24 |
254,146.25 |
| 应付托管费 |
92,158.15 |
89,732.75 |
90,335.07 |
84,715.40 |
| 应付销售服务费 |
56.40 |
6,960.29 |
7,020.71 |
179.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103,210.29 |
92,445.87 |
113,527.48 |
94,333.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,001.67 |
129,596.92 |
225,519.90 |
138,900.00 |
| 负债合计 |
335,723,265.27 |
427,445,897.48 |
381,301,802.58 |
388,817,603.02 |
| 所有者权益 |
| 实收基金 |
867,563,453.01 |
886,285,361.10 |
886,285,361.10 |
870,890,241.96 |
| 未分配利润 |
223,162,790.97 |
210,574,854.00 |
181,511,350.86 |
160,590,167.08 |
| 所有者权益合计 |
1,090,726,243.98 |
1,096,860,215.10 |
1,067,796,711.96 |
1,031,480,409.04 |
| 负债及所有者权益总计 |
1,426,449,509.25 |
1,524,306,112.58 |
1,449,098,514.54 |
1,420,298,012.06 |
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