单位(元)西部利得汇享债券A(675111)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 |
7,353,664 |
11,724,530 |
19,068,169 |
22,698,238 |
| 结算备付金 |
13,564,116 |
9,503,568 |
7,825,488 |
8,156,444 |
| 存出保证金 |
548,052 |
273,945 |
177,895 |
177,755 |
| 交易性金融资产 |
19,425,622,846 |
16,636,328,470 |
8,046,247,203 |
6,058,253,580 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,425,622,846 |
16,636,328,470 |
8,046,247,203 |
6,058,253,580 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,003,920 |
- |
19,001,115 |
- |
| 应收证券清算款 |
60,847,437 |
67,665,150 |
- |
32,673,804 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,112,556 |
108,083,074 |
72,162,263 |
4,195,694 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,603,052,592 |
16,833,578,737 |
8,164,482,134 |
6,126,155,515 |
| 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 |
3,668,381,112 |
2,782,066,098 |
579,939,847 |
1,182,653,450 |
| 应付证券清算款 |
66,158,629 |
8,825,024 |
16,921,949 |
- |
| 应付赎回款 |
82,622,921 |
27,997,609 |
11,428,496 |
6,771,958 |
| 应付管理人报酬 |
6,779,210 |
5,385,544 |
2,907,442 |
2,020,637 |
| 应付托管费 |
1,355,842 |
1,077,109 |
581,488 |
404,127 |
| 应付销售服务费 |
521,100 |
476,530 |
241,946 |
96,401 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
905,846 |
748,283 |
376,659 |
260,292 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
459,586 |
259,724 |
291,936 |
169,311 |
| 负债合计 |
3,827,184,246 |
2,826,835,920 |
612,689,763 |
1,192,376,176 |
| 所有者权益 |
| 实收基金 |
11,670,526,933 |
10,517,017,454 |
5,797,246,081 |
3,910,204,418 |
| 未分配利润 |
4,105,341,413 |
3,489,725,362 |
1,754,546,290 |
1,023,574,921 |
| 所有者权益合计 |
15,775,868,346 |
14,006,742,817 |
7,551,792,371 |
4,933,779,339 |
| 负债和所有者权益总计 |
19,603,052,592 |
16,833,578,737 |
8,164,482,134 |
6,126,155,515 |
*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。
