西部利得季季稳90天滚动持有债券A(014748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,709,668.57 |
| 结算备付金 |
10,088,172.62 |
6,791.40 |
6,791.40 |
257,456.13 |
| 存出保证金 |
- |
551.62 |
- |
- |
| 交易性金融资产 |
2,037,850,188.78 |
2,793,865,320.47 |
2,218,369,829.37 |
2,320,441,064.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,037,850,188.78 |
2,793,865,320.47 |
2,218,369,829.37 |
2,320,441,064.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
14,014,962.86 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,653,487.87 |
6,628,292.34 |
4,807,500.77 |
6,085,410.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,056,428,968.39 |
2,800,976,258.21 |
2,224,971,153.30 |
2,342,508,562.68 |
| 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 |
383,064,384.54 |
376,186,288.78 |
395,076,029.78 |
320,126,787.57 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,292,341.89 |
4,177,849.54 |
3,574,004.00 |
7,483,163.60 |
| 应付管理人报酬 |
279,230.98 |
388,630.77 |
314,341.78 |
317,994.78 |
| 应付托管费 |
69,807.73 |
97,157.69 |
78,585.44 |
79,498.70 |
| 应付销售服务费 |
82,195.59 |
127,914.74 |
109,406.19 |
102,995.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
192,170.56 |
205,902.99 |
202,769.18 |
199,779.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,896.22 |
128,985.76 |
228,947.23 |
130,510.56 |
| 负债合计 |
394,189,027.51 |
381,312,730.27 |
399,584,083.60 |
328,440,729.60 |
| 所有者权益 |
| 实收基金 |
1,514,566,129.41 |
2,235,043,296.43 |
1,722,415,572.40 |
1,932,772,975.77 |
| 未分配利润 |
147,673,811.47 |
184,620,231.51 |
102,971,497.30 |
81,294,857.31 |
| 所有者权益合计 |
1,662,239,940.88 |
2,419,663,527.94 |
1,825,387,069.70 |
2,014,067,833.08 |
| 负债及所有者权益总计 |
2,056,428,968.39 |
2,800,976,258.21 |
2,224,971,153.30 |
2,342,508,562.68 |
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