西部利得祥盈债券A(675081)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,042,638.20 |
| 结算备付金 |
455,522.48 |
394,773.43 |
64,078.56 |
300,200.57 |
| 存出保证金 |
58,630.70 |
13,593.00 |
10,348.82 |
23,249.76 |
| 交易性金融资产 |
605,774,031.96 |
305,902,764.04 |
15,749,305.35 |
43,198,956.92 |
| 其中：股票投资 |
53,780,405.00 |
18,892,133.00 |
2,778,074.00 |
768,722.10 |
| 债券投资 |
551,993,626.96 |
287,010,631.04 |
12,971,231.35 |
42,430,234.82 |
| 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 |
- |
571,189.93 |
507,335.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
762,176.17 |
11,195.92 |
865.53 |
15,048,199.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
621,253,697.38 |
308,520,003.10 |
16,407,827.13 |
77,613,244.52 |
| 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 |
- |
44,012,308.86 |
800,141.03 |
6,997,910.38 |
| 应付证券清算款 |
2,737,958.09 |
1,035,371.86 |
421,434.61 |
15,016,993.12 |
| 应付赎回款 |
17,152.21 |
24,943.43 |
66,755.94 |
30,099.22 |
| 应付管理人报酬 |
135,897.28 |
89,598.44 |
5,141.64 |
7,816.92 |
| 应付托管费 |
33,974.31 |
22,399.62 |
1,285.43 |
1,954.25 |
| 应付销售服务费 |
5,877.76 |
917.83 |
963.73 |
1,127.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,854.70 |
4,097.35 |
71.20 |
59.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,193.14 |
63,673.49 |
127,857.98 |
77,758.99 |
| 负债合计 |
3,174,907.49 |
45,253,310.88 |
1,423,651.56 |
22,133,720.74 |
| 所有者权益 |
| 实收基金 |
510,540,073.82 |
193,484,211.52 |
11,219,720.41 |
40,695,743.36 |
| 未分配利润 |
107,538,716.07 |
69,782,480.70 |
3,764,455.16 |
14,783,780.42 |
| 所有者权益合计 |
618,078,789.89 |
263,266,692.22 |
14,984,175.57 |
55,479,523.78 |
| 负债及所有者权益总计 |
621,253,697.38 |
308,520,003.10 |
16,407,827.13 |
77,613,244.52 |
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