西部利得聚利6个月定开债C(007376)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,077,080.05 |
| 结算备付金 |
- |
- |
1,087,227.47 |
300,261.30 |
| 存出保证金 |
- |
3,946.77 |
6,156.07 |
2,244.68 |
| 交易性金融资产 |
1,539,849,416.96 |
1,548,381,901.35 |
224,797,432.13 |
54,861,885.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,539,849,416.96 |
1,548,381,901.35 |
224,797,432.13 |
54,861,885.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,541,086,941.69 |
1,549,539,371.66 |
226,864,894.07 |
56,241,471.31 |
| 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 |
97,005,988.08 |
289,095,229.83 |
67,905,393.06 |
2,470,122.19 |
| 应付证券清算款 |
- |
- |
808,106.30 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
365,316.13 |
309,007.83 |
80,105.84 |
26,424.96 |
| 应付托管费 |
121,772.05 |
103,002.62 |
13,350.99 |
4,404.15 |
| 应付销售服务费 |
5,492.49 |
5,746.11 |
20,228.59 |
8,323.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,744.55 |
1,207.28 |
14,841.69 |
5,009.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,533.72 |
114,146.20 |
63,930.71 |
53,457.66 |
| 负债合计 |
97,729,847.02 |
289,628,339.87 |
68,905,957.18 |
2,567,741.31 |
| 所有者权益 |
| 实收基金 |
1,269,685,708.03 |
1,131,296,388.71 |
146,043,026.07 |
50,435,377.40 |
| 未分配利润 |
173,671,386.64 |
128,614,643.08 |
11,915,910.82 |
3,238,352.60 |
| 所有者权益合计 |
1,443,357,094.67 |
1,259,911,031.79 |
157,958,936.89 |
53,673,730.00 |
| 负债及所有者权益总计 |
1,541,086,941.69 |
1,549,539,371.66 |
226,864,894.07 |
56,241,471.31 |
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