西部利得双瑞一年定开债券发起(013966)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 |
43.01 |
42.75 |
42.37 |
41.99 |
| 存出保证金 |
- |
- |
1,606.86 |
6,392.67 |
| 交易性金融资产 |
809,076,953.92 |
907,250,683.26 |
892,825,519.16 |
680,277,655.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
809,076,953.92 |
907,250,683.26 |
892,825,519.16 |
680,277,655.78 |
| 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 |
810,575,890.37 |
909,817,606.67 |
894,606,875.59 |
712,332,906.84 |
| 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 |
96,009,687.68 |
174,846,115.69 |
162,368,126.42 |
193,597,999.46 |
| 应付证券清算款 |
- |
- |
4,906.85 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
176,421.89 |
185,687.38 |
179,528.49 |
131,460.29 |
| 应付托管费 |
47,045.82 |
49,516.62 |
47,874.25 |
35,056.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,485.29 |
24,053.24 |
29,361.43 |
53,273.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,287.75 |
189,434.77 |
107,507.57 |
184,650.22 |
| 负债合计 |
96,357,928.43 |
175,294,807.70 |
162,737,305.01 |
194,002,439.25 |
| 所有者权益 |
| 实收基金 |
697,680,246.96 |
707,680,405.93 |
707,680,405.93 |
510,617,641.13 |
| 未分配利润 |
16,537,714.98 |
26,842,393.04 |
24,189,164.65 |
7,712,826.46 |
| 所有者权益合计 |
714,217,961.94 |
734,522,798.97 |
731,869,570.58 |
518,330,467.59 |
| 负债及所有者权益总计 |
810,575,890.37 |
909,817,606.67 |
894,606,875.59 |
712,332,906.84 |
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