西部利得双盈一年定开债券(008668)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
421,134.43 |
3,154,344.72 |
980,593.20 |
- |
| 存出保证金 |
- |
- |
6,937.43 |
17,517.54 |
| 交易性金融资产 |
1,239,076,179.03 |
1,260,998,501.84 |
1,106,193,157.60 |
662,263,820.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,140,817,120.20 |
1,161,613,746.23 |
1,008,418,164.41 |
635,423,132.44 |
| 资产支持证券投资 |
98,259,058.83 |
99,384,755.61 |
97,774,993.19 |
26,840,688.49 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,001,495.89 |
- |
| 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 |
1,240,768,403.62 |
1,267,201,099.01 |
1,115,490,214.32 |
662,819,788.55 |
| 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 |
142,976,119.72 |
180,368,234.25 |
50,013,306.80 |
118,086,557.06 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
270,124.79 |
275,136.09 |
261,289.69 |
138,213.90 |
| 应付托管费 |
90,041.61 |
91,712.02 |
87,096.57 |
46,071.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61,169.63 |
68,701.25 |
49,093.45 |
52,409.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,007.54 |
196,290.82 |
114,597.51 |
179,044.08 |
| 负债合计 |
143,510,463.29 |
181,000,074.43 |
50,525,384.02 |
118,502,295.76 |
| 所有者权益 |
| 实收基金 |
941,031,481.74 |
941,031,528.56 |
941,031,528.56 |
495,836,227.87 |
| 未分配利润 |
156,226,458.59 |
145,169,496.02 |
123,933,301.74 |
48,481,264.92 |
| 所有者权益合计 |
1,097,257,940.33 |
1,086,201,024.58 |
1,064,964,830.30 |
544,317,492.79 |
| 负债及所有者权益总计 |
1,240,768,403.62 |
1,267,201,099.01 |
1,115,490,214.32 |
662,819,788.55 |
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