西部利得尊逸三年定开债券(008219)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,910,398.43 |
| 结算备付金 |
38,618,417.35 |
24,996,649.54 |
41,416,070.49 |
44,395,843.14 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
977,245.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,000,084,110.21 |
12,141,394,367.10 |
12,008,517,800.30 |
11,732,908,277.97 |
| 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 |
3,869,335,431.57 |
4,059,180,483.94 |
3,947,367,014.18 |
3,713,016,152.00 |
| 应付证券清算款 |
19,561.03 |
42,665.98 |
72,006.95 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,031,296.94 |
992,462.81 |
1,029,351.00 |
994,028.97 |
| 应付托管费 |
343,765.65 |
330,820.92 |
343,117.01 |
331,342.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
339,006.28 |
245,817.76 |
341,025.43 |
242,077.85 |
| 负债合计 |
3,871,069,061.47 |
4,060,792,251.41 |
3,949,152,514.57 |
3,714,583,601.81 |
| 所有者权益 |
| 实收基金 |
7,962,621,613.12 |
7,962,621,205.33 |
7,962,620,898.10 |
7,962,620,687.42 |
| 未分配利润 |
166,393,435.62 |
117,980,910.36 |
96,744,387.63 |
55,703,988.74 |
| 所有者权益合计 |
8,129,015,048.74 |
8,080,602,115.69 |
8,059,365,285.73 |
8,018,324,676.16 |
| 负债及所有者权益总计 |
12,000,084,110.21 |
12,141,394,367.10 |
12,008,517,800.30 |
11,732,908,277.97 |
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