西部利得中债1-3年政金债指数A(008583)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,823,437.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,803,876,015.68 |
7,819,556,355.56 |
3,534,534,670.07 |
448,869,555.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,803,876,015.68 |
7,819,556,355.56 |
3,534,534,670.07 |
448,869,555.82 |
| 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 |
270,914.05 |
50,096,254.77 |
133,339.78 |
9,059.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,806,537,323.66 |
7,873,246,911.47 |
3,535,836,141.17 |
452,702,053.15 |
| 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 |
270,716,781.81 |
842,087,200.67 |
319,405,906.52 |
19,001,084.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
269,495.71 |
92,211.51 |
270,582.01 |
4,033.82 |
| 应付管理人报酬 |
1,048,252.48 |
831,344.25 |
412,437.02 |
33,428.95 |
| 应付托管费 |
349,417.50 |
277,114.75 |
137,479.01 |
11,142.98 |
| 应付销售服务费 |
137,801.96 |
160,295.84 |
12,804.97 |
43.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
623,495.83 |
489,707.65 |
303,484.42 |
318,771.06 |
| 负债合计 |
273,145,245.29 |
843,937,874.67 |
320,542,693.95 |
19,368,505.54 |
| 所有者权益 |
| 实收基金 |
9,045,560,025.07 |
6,842,655,598.26 |
3,167,293,970.51 |
408,543,107.42 |
| 未分配利润 |
487,832,053.30 |
186,653,438.54 |
47,999,476.71 |
24,790,440.19 |
| 所有者权益合计 |
9,533,392,078.37 |
7,029,309,036.80 |
3,215,293,447.22 |
433,333,547.61 |
| 负债及所有者权益总计 |
9,806,537,323.66 |
7,873,246,911.47 |
3,535,836,141.17 |
452,702,053.15 |
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