西部利得尊泰86个月定开债(009749)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
256,866.74 |
| 结算备付金 |
14,893,567.82 |
12,185,504.45 |
10,106,697.99 |
17,476,479.23 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
730,759.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,359,912,280.98 |
14,503,472,670.35 |
14,384,599,633.75 |
14,535,719,049.58 |
| 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 |
6,151,462,933.39 |
6,273,242,512.78 |
6,123,943,640.43 |
6,163,412,425.30 |
| 应付证券清算款 |
58,734.78 |
- |
31,616.96 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,048,537.48 |
1,015,847.49 |
1,058,369.60 |
1,030,191.94 |
| 应付托管费 |
349,512.47 |
338,615.84 |
352,789.86 |
343,397.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
404,843.83 |
350,954.26 |
405,029.46 |
373,863.97 |
| 负债合计 |
6,153,324,561.95 |
6,274,947,930.37 |
6,125,791,446.31 |
6,165,159,878.50 |
| 所有者权益 |
| 实收基金 |
7,999,146,688.63 |
7,999,146,688.63 |
7,999,146,688.63 |
7,999,146,688.63 |
| 未分配利润 |
207,441,030.40 |
229,378,051.35 |
259,661,498.81 |
371,412,482.45 |
| 所有者权益合计 |
8,206,587,719.03 |
8,228,524,739.98 |
8,258,808,187.44 |
8,370,559,171.08 |
| 负债及所有者权益总计 |
14,359,912,280.98 |
14,503,472,670.35 |
14,384,599,633.75 |
14,535,719,049.58 |
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