西部利得双盈一年定开债券(008668)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 |
555,628.54 |
7,141,330.26 |
421,134.43 |
3,154,344.72 |
| 存出保证金 |
119,305.03 |
37,862.74 |
- |
- |
| 交易性金融资产 |
813,958,783.12 |
1,174,352,575.84 |
1,239,076,179.03 |
1,260,998,501.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
813,301,395.62 |
1,102,923,719.77 |
1,140,817,120.20 |
1,161,613,746.23 |
| 资产支持证券投资 |
657,387.50 |
71,428,856.07 |
98,259,058.83 |
99,384,755.61 |
| 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 |
815,821,050.84 |
1,182,846,344.68 |
1,240,768,403.62 |
1,267,201,099.01 |
| 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 |
98,004,315.07 |
116,003,613.56 |
142,976,119.72 |
180,368,234.25 |
| 应付证券清算款 |
- |
5,479.45 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
178,808.21 |
271,375.20 |
270,124.79 |
275,136.09 |
| 应付托管费 |
59,602.74 |
90,458.37 |
90,041.61 |
91,712.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,570.08 |
60,952.22 |
61,169.63 |
68,701.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,441.41 |
185,763.63 |
113,007.54 |
196,290.82 |
| 负债合计 |
98,395,737.51 |
116,617,642.43 |
143,510,463.29 |
181,000,074.43 |
| 所有者权益 |
| 实收基金 |
641,031,571.07 |
941,031,547.44 |
941,031,481.74 |
941,031,528.56 |
| 未分配利润 |
76,393,742.26 |
125,197,154.81 |
156,226,458.59 |
145,169,496.02 |
| 所有者权益合计 |
717,425,313.33 |
1,066,228,702.25 |
1,097,257,940.33 |
1,086,201,024.58 |
| 负债及所有者权益总计 |
815,821,050.84 |
1,182,846,344.68 |
1,240,768,403.62 |
1,267,201,099.01 |
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