基金经理：易圣倩
| 单位净值:1.0957 | 累计净值:1.3377 | 截止日期:2025/12/12 | |||
|---|---|---|---|---|---|
| 最新规模:22.27亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)西部利得汇盈债券A(675161)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 13,169,253 | 326,550 | 1,708,354 | 3,367,242 |
| 结算备付金 | 79,790 | - | 201,519 | - |
| 存出保证金 | 32,680 | 32,190 | 12,670 | - |
| 交易性金融资产 | 4,743,962,413 | 3,827,170,512 | 3,846,293,671 | 468,005,481 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,743,962,413 | 3,827,170,512 | 3,846,293,671 | 468,005,481 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 19,002,082 | - | 25,005,548 | - |
| 应收证券清算款 | - | - | 1,632,000 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,324,323 | 5,517,677 | 95,629,028 | 3,679,216 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,778,570,541 | 3,833,046,929 | 3,970,482,790 | 475,051,938 |
| 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 | 113,033,377 | 785,267,047 | 217,063,169 | 46,740,746 |
| 应付证券清算款 | 12,001,133 | - | - | - |
| 应付赎回款 | 1,304,490 | 2,621,531 | 6,234,516 | 1,483,947 |
| 应付管理人报酬 | 1,104,587 | 872,875 | 896,845 | 96,492 |
| 应付托管费 | 368,196 | 290,958 | 298,948 | 32,164 |
| 应付销售服务费 | 189,065 | 100,816 | 143,352 | 15,424 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 197,873 | 265,721 | 164,932 | 30,806 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 149,294 | 234,918 | 131,366 | 179,668 |
| 负债合计 | 128,348,014 | 789,653,866 | 224,933,129 | 48,579,247 |
| 所有者权益 | ||||
| 实收基金 | 4,280,495,271 | 2,830,395,700 | 3,269,252,542 | 349,888,683 |
| 未分配利润 | 369,727,256 | 212,997,362 | 476,297,120 | 76,584,007 |
| 所有者权益合计 | 4,650,222,527 | 3,043,393,063 | 3,745,549,662 | 426,472,690 |
| 负债和所有者权益总计 | 4,778,570,541 | 3,833,046,929 | 3,970,482,790 | 475,051,938 |
*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。