单位(元)西部利得得尊债券A(675100)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
10,700,139 |
5,640,931 |
1,396,494 |
15,437,746 |
| 结算备付金 |
2,744,014 |
3,145,330 |
1,605,167 |
3,309,350 |
| 存出保证金 |
54,721 |
42,825 |
32,192 |
37,426 |
| 交易性金融资产 |
3,336,404,528 |
2,184,183,785 |
2,412,205,117 |
2,025,150,348 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,336,404,528 |
2,184,183,785 |
2,412,205,117 |
2,025,150,348 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
37,010,257 |
| 应收证券清算款 |
16,433,534 |
1,876,214 |
889,839 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,051,609 |
10,328,881 |
6,644,772 |
34,374 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,368,388,545 |
2,205,217,965 |
2,422,773,581 |
2,080,979,501 |
| 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 |
567,688,342 |
304,589,167 |
428,181,553 |
410,413,533 |
| 应付证券清算款 |
3,187,830 |
870,830 |
1,097,757 |
12,860,988 |
| 应付赎回款 |
42,750,615 |
6,136,195 |
15,141,522 |
76,221 |
| 应付管理人报酬 |
1,126,520 |
773,273 |
758,684 |
776,973 |
| 应付托管费 |
337,956 |
309,309 |
303,474 |
310,789 |
| 应付销售服务费 |
74,892 |
38,314 |
115,932 |
19,216 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167,666 |
107,879 |
97,601 |
129,488 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,938 |
210,318 |
132,063 |
230,445 |
| 负债合计 |
615,459,759 |
313,035,286 |
445,828,587 |
424,817,653 |
| 所有者权益 |
| 实收基金 |
2,449,026,701 |
1,716,499,575 |
1,842,470,050 |
1,585,374,605 |
| 未分配利润 |
303,902,085 |
175,683,105 |
134,474,944 |
70,787,243 |
| 所有者权益合计 |
2,752,928,786 |
1,892,182,680 |
1,976,944,994 |
1,656,161,848 |
| 负债和所有者权益总计 |
3,368,388,545 |
2,205,217,965 |
2,422,773,581 |
2,080,979,501 |
*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。
