单位(元)西部利得得尊债券A(675100)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,396,494 |
15,437,746 |
1,138,666 |
2,484,066 |
| 结算备付金 |
1,605,167 |
3,309,350 |
3,315,865 |
3,353,592 |
| 存出保证金 |
32,192 |
37,426 |
28,470 |
33,295 |
| 交易性金融资产 |
2,412,205,117 |
2,025,150,348 |
3,244,899,043 |
4,258,800,596 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,412,205,117 |
2,025,150,348 |
3,244,899,043 |
4,258,800,596 |
| 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 |
170,014,603 |
- |
| 应收证券清算款 |
889,839 |
- |
2,323,469 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,644,772 |
34,374 |
166,909 |
21,067 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,422,773,581 |
2,080,979,501 |
3,421,887,024 |
4,264,692,616 |
| 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 |
428,181,553 |
410,413,533 |
684,016,236 |
758,804,500 |
| 应付证券清算款 |
1,097,757 |
12,860,988 |
- |
- |
| 应付赎回款 |
15,141,522 |
76,221 |
4,362,679 |
31,021,192 |
| 应付管理人报酬 |
758,684 |
776,973 |
1,137,426 |
1,576,790 |
| 应付托管费 |
303,474 |
310,789 |
454,970 |
630,716 |
| 应付销售服务费 |
115,932 |
19,216 |
32,952 |
18,931 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97,601 |
129,488 |
173,552 |
260,956 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,063 |
230,445 |
145,382 |
272,092 |
| 负债合计 |
445,828,587 |
424,817,653 |
690,323,197 |
792,585,177 |
| 所有者权益 |
| 实收基金 |
1,842,470,050 |
1,585,374,605 |
2,645,226,290 |
3,379,238,949 |
| 未分配利润 |
134,474,944 |
70,787,243 |
86,337,537 |
92,868,489 |
| 所有者权益合计 |
1,976,944,994 |
1,656,161,848 |
2,731,563,827 |
3,472,107,438 |
| 负债和所有者权益总计 |
2,422,773,581 |
2,080,979,501 |
3,421,887,024 |
4,264,692,616 |
*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。
