单位(元)西部利得祥盈债券A(675081)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 |
50,564,087 |
54,539,834 |
14,203,336 |
1,626,487 |
| 结算备付金 |
3,837,117 |
993,189 |
455,522 |
394,773 |
| 存出保证金 |
848,483 |
186,436 |
58,631 |
13,593 |
| 交易性金融资产 |
2,034,879,432 |
1,005,813,317 |
605,774,032 |
305,902,764 |
| 其中：股票投资 |
334,266,969 |
100,394,188 |
53,780,405 |
18,892,133 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,700,612,463 |
905,419,128 |
551,993,627 |
287,010,631 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,003,370 |
- |
- |
| 应收证券清算款 |
6,844,484 |
- |
- |
571,190 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,466 |
149,295 |
762,176 |
11,196 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,097,006,069 |
1,091,685,442 |
621,253,697 |
308,520,003 |
| 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 |
- |
- |
- |
44,012,309 |
| 应付证券清算款 |
18,736,872 |
52,722,121 |
2,737,958 |
1,035,372 |
| 应付赎回款 |
188,173 |
26,595 |
17,152 |
24,943 |
| 应付管理人报酬 |
642,145 |
244,749 |
135,897 |
89,598 |
| 应付托管费 |
160,536 |
61,187 |
33,974 |
22,400 |
| 应付销售服务费 |
63,210 |
20,273 |
5,878 |
918 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,497 |
29,135 |
13,855 |
4,097 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,272,783 |
358,409 |
230,193 |
63,673 |
| 负债合计 |
21,134,216 |
53,462,470 |
3,174,907 |
45,253,311 |
| 所有者权益 |
| 实收基金 |
1,656,833,738 |
843,119,691 |
510,540,074 |
193,484,212 |
| 未分配利润 |
419,038,115 |
195,103,281 |
107,538,716 |
69,782,481 |
| 所有者权益合计 |
2,075,871,853 |
1,038,222,972 |
618,078,790 |
263,266,692 |
| 负债和所有者权益总计 |
2,097,006,069 |
1,091,685,442 |
621,253,697 |
308,520,003 |
*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。
