西部利得双瑞一年定开债券发起(013966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,298,729.12 |
| 结算备付金 |
42.75 |
42.37 |
41.99 |
411,965.01 |
| 存出保证金 |
- |
1,606.86 |
6,392.67 |
4,956.34 |
| 交易性金融资产 |
907,250,683.26 |
892,825,519.16 |
680,277,655.78 |
732,582,456.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
907,250,683.26 |
892,825,519.16 |
680,277,655.78 |
732,582,456.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,002,746.08 |
- |
| 应收证券清算款 |
- |
624,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
909,817,606.67 |
894,606,875.59 |
712,332,906.84 |
734,298,106.79 |
| 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 |
174,846,115.69 |
162,368,126.42 |
193,597,999.46 |
212,384,963.75 |
| 应付证券清算款 |
- |
4,906.85 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
185,687.38 |
179,528.49 |
131,460.29 |
128,406.97 |
| 应付托管费 |
49,516.62 |
47,874.25 |
35,056.06 |
34,241.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,053.24 |
29,361.43 |
53,273.22 |
39,085.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,434.77 |
107,507.57 |
184,650.22 |
111,943.48 |
| 负债合计 |
175,294,807.70 |
162,737,305.01 |
194,002,439.25 |
212,698,641.60 |
| 所有者权益 |
| 实收基金 |
707,680,405.93 |
707,680,405.93 |
510,617,641.13 |
510,617,641.13 |
| 未分配利润 |
26,842,393.04 |
24,189,164.65 |
7,712,826.46 |
10,981,824.06 |
| 所有者权益合计 |
734,522,798.97 |
731,869,570.58 |
518,330,467.59 |
521,599,465.19 |
| 负债及所有者权益总计 |
909,817,606.67 |
894,606,875.59 |
712,332,906.84 |
734,298,106.79 |
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