西部利得双兴一年定开债券发起(015018)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,694,481.43 |
| 结算备付金 |
679,477.35 |
- |
- |
4,048,822.70 |
| 存出保证金 |
13,963.22 |
- |
25,084.35 |
4,139.57 |
| 交易性金融资产 |
1,366,966,594.19 |
246,319,407.36 |
280,951,482.67 |
713,203,297.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,366,966,594.19 |
246,319,407.36 |
280,951,482.67 |
713,203,297.56 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,367,913,348.46 |
246,642,116.26 |
281,514,436.74 |
720,950,741.26 |
| 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 |
335,024,086.91 |
31,506,731.51 |
66,410,583.90 |
209,148,525.03 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
261,324.93 |
52,719.03 |
54,447.42 |
126,792.87 |
| 应付托管费 |
69,686.65 |
14,058.39 |
14,519.36 |
33,811.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,800.13 |
- |
- |
66,541.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,213.84 |
102,148.52 |
279,402.76 |
209,941.49 |
| 负债合计 |
335,627,112.46 |
31,675,657.45 |
66,758,953.44 |
209,585,611.96 |
| 所有者权益 |
| 实收基金 |
977,397,697.59 |
210,000,000.00 |
210,000,000.00 |
510,009,000.00 |
| 未分配利润 |
54,888,538.41 |
4,966,458.81 |
4,755,483.30 |
1,356,129.30 |
| 所有者权益合计 |
1,032,286,236.00 |
214,966,458.81 |
214,755,483.30 |
511,365,129.30 |
| 负债及所有者权益总计 |
1,367,913,348.46 |
246,642,116.26 |
281,514,436.74 |
720,950,741.26 |
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