西部利得中债1-3年政金债指数C(008584)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,288,786,214.68 |
1,740,985,390.70 |
12,700,494,519.54 |
9,803,876,015.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,288,786,214.68 |
1,740,985,390.70 |
12,700,494,519.54 |
9,803,876,015.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
360,021,788.49 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
415.77 |
117,581.52 |
527,048.78 |
270,914.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,291,630,533.99 |
2,103,102,942.14 |
12,702,666,097.99 |
9,806,537,323.66 |
| 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 |
210,008,515.07 |
- |
1,425,264,398.44 |
270,716,781.81 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
415,655.12 |
52,977.26 |
450,375.27 |
269,495.71 |
| 应付管理人报酬 |
116,748.10 |
269,508.76 |
1,274,244.62 |
1,048,252.48 |
| 应付托管费 |
38,916.05 |
89,836.23 |
424,748.22 |
349,417.50 |
| 应付销售服务费 |
7,017.77 |
11,073.36 |
84,956.10 |
137,801.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,268.95 |
867.88 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,118.94 |
291,603.32 |
255,452.46 |
623,495.83 |
| 负债合计 |
210,731,240.00 |
715,866.81 |
1,427,754,175.11 |
273,145,245.29 |
| 所有者权益 |
| 实收基金 |
1,046,629,681.70 |
2,059,659,713.45 |
11,014,505,349.29 |
9,045,560,025.07 |
| 未分配利润 |
34,269,612.29 |
42,727,361.88 |
260,406,573.59 |
487,832,053.30 |
| 所有者权益合计 |
1,080,899,293.99 |
2,102,387,075.33 |
11,274,911,922.88 |
9,533,392,078.37 |
| 负债及所有者权益总计 |
1,291,630,533.99 |
2,103,102,942.14 |
12,702,666,097.99 |
9,806,537,323.66 |
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