单位(元)西部利得聚泰18个月定开债A(009018)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
603,551 |
10,749,673 |
1,992,555 |
527,729 |
| 结算备付金 |
3,922,582 |
1,986,075 |
1,849,639 |
3,256,246 |
| 存出保证金 |
65,754 |
58,703 |
70,520 |
27,582 |
| 交易性金融资产 |
927,621,898 |
1,089,273,086 |
978,533,107 |
818,999,400 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
927,621,898 |
1,089,273,086 |
978,533,107 |
818,999,400 |
| 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 |
9,420,467 |
1,280,201 |
7,000,000 |
6,528,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
941,634,252 |
1,103,347,739 |
989,445,821 |
829,338,957 |
| 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 |
212,909,789 |
381,639,544 |
268,996,012 |
293,620,480 |
| 应付证券清算款 |
9,075,657 |
594,603 |
8,486,412 |
4,774,253 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
305,264 |
295,498 |
276,383 |
217,747 |
| 应付托管费 |
61,053 |
59,100 |
55,277 |
43,549 |
| 应付销售服务费 |
10,434 |
10,125 |
10,411 |
15,042 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,213 |
86,346 |
39,549 |
46,325 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,460 |
102,944 |
194,972 |
101,005 |
| 负债合计 |
222,599,871 |
382,788,161 |
278,059,015 |
298,818,402 |
| 所有者权益 |
| 实收基金 |
647,972,150 |
645,903,481 |
644,306,544 |
468,563,034 |
| 未分配利润 |
71,062,231 |
74,656,097 |
67,080,262 |
61,957,521 |
| 所有者权益合计 |
719,034,381 |
720,559,578 |
711,386,806 |
530,520,555 |
| 负债和所有者权益总计 |
941,634,252 |
1,103,347,739 |
989,445,821 |
829,338,957 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
