西部利得合赢债券A(675051)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 |
54,396.16 |
- |
207,080.66 |
- |
| 存出保证金 |
11,694.02 |
14,159.34 |
60,959.95 |
- |
| 交易性金融资产 |
2,240,734,072.24 |
2,062,737,961.74 |
2,185,545,649.57 |
487,783,428.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,240,734,072.24 |
2,062,737,961.74 |
2,185,545,649.57 |
487,783,428.28 |
| 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 |
- |
5,290.00 |
- |
215,601.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,242,445,483.41 |
2,064,923,971.06 |
2,186,994,279.81 |
489,175,457.45 |
| 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 |
174,012,632.88 |
8,000,595.54 |
168,636,583.89 |
85,515,399.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11.09 |
- |
3,108.06 |
4.03 |
| 应付管理人报酬 |
509,424.83 |
520,715.17 |
495,330.08 |
106,497.85 |
| 应付托管费 |
169,808.28 |
173,571.73 |
165,110.02 |
35,499.26 |
| 应付销售服务费 |
13.14 |
20.96 |
12.14 |
9,326.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,033.74 |
16,177.04 |
8,342.40 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,202.28 |
211,620.03 |
119,354.68 |
215,285.67 |
| 负债合计 |
174,841,126.24 |
8,922,700.47 |
169,427,841.27 |
85,882,012.74 |
| 所有者权益 |
| 实收基金 |
1,911,414,013.09 |
1,911,011,119.37 |
1,910,535,761.97 |
387,759,568.58 |
| 未分配利润 |
156,190,344.08 |
144,990,151.22 |
107,030,676.57 |
15,533,876.13 |
| 所有者权益合计 |
2,067,604,357.17 |
2,056,001,270.59 |
2,017,566,438.54 |
403,293,444.71 |
| 负债及所有者权益总计 |
2,242,445,483.41 |
2,064,923,971.06 |
2,186,994,279.81 |
489,175,457.45 |
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