西部利得尊逸三年定开债券(008219)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
86,407,875.71 |
- |
104,979,695.53 |
38,618,417.35 |
| 存出保证金 |
136,487.44 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,521,735,580.73 |
7,996,206,355.72 |
12,216,590,990.92 |
12,000,084,110.21 |
| 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 |
3,474,138,983.60 |
- |
4,060,623,260.43 |
3,869,335,431.57 |
| 应付证券清算款 |
91,938.40 |
- |
65,735.84 |
19,561.03 |
| 应付赎回款 |
- |
998.60 |
- |
- |
| 应付管理人报酬 |
991,371.91 |
557,993.41 |
1,004,169.62 |
1,031,296.94 |
| 应付托管费 |
330,457.29 |
185,997.80 |
334,723.20 |
343,765.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
357,151.35 |
51,987.93 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,282.23 |
348,409.61 |
228,771.81 |
339,006.28 |
| 负债合计 |
3,476,137,184.78 |
1,145,387.35 |
4,062,256,660.90 |
3,871,069,061.47 |
| 所有者权益 |
| 实收基金 |
7,963,005,745.03 |
7,963,005,745.03 |
7,962,622,042.42 |
7,962,621,613.12 |
| 未分配利润 |
82,592,650.92 |
32,055,223.34 |
191,712,287.60 |
166,393,435.62 |
| 所有者权益合计 |
8,045,598,395.95 |
7,995,060,968.37 |
8,154,334,330.02 |
8,129,015,048.74 |
| 负债及所有者权益总计 |
11,521,735,580.73 |
7,996,206,355.72 |
12,216,590,990.92 |
12,000,084,110.21 |
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