西部利得沣淳三个月定开债券A(020145)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
213,909,836.01 |
647,434,391.95 |
1,378,249,305.75 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
213,909,836.01 |
647,434,391.95 |
1,378,249,305.75 |
| 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 |
999.70 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
216,695,764.16 |
648,103,444.91 |
1,379,186,135.60 |
| 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 |
6,750,480.82 |
127,309,882.43 |
362,044,140.40 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
12,329.62 |
- |
- |
| 应付管理人报酬 |
29,495.80 |
131,434.83 |
249,336.29 |
| 应付托管费 |
4,915.97 |
21,905.81 |
41,556.01 |
| 应付销售服务费 |
311.89 |
418.00 |
752.65 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
103,510.85 |
172,147.48 |
81,304.92 |
| 负债合计 |
6,901,044.95 |
127,635,788.55 |
362,417,090.27 |
| 所有者权益 |
| 实收基金 |
202,100,638.44 |
502,539,676.10 |
1,007,936,553.55 |
| 未分配利润 |
7,694,080.77 |
17,927,980.26 |
8,832,491.78 |
| 所有者权益合计 |
209,794,719.21 |
520,467,656.36 |
1,016,769,045.33 |
| 负债及所有者权益总计 |
216,695,764.16 |
648,103,444.91 |
1,379,186,135.60 |
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