西部利得聚泰18个月定开债C(009019)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,922,582.34 |
1,986,074.88 |
1,849,638.52 |
3,256,246.40 |
| 存出保证金 |
65,753.56 |
58,703.35 |
70,520.25 |
27,581.84 |
| 交易性金融资产 |
927,621,898.08 |
1,089,273,086.10 |
978,533,107.17 |
818,999,399.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
927,621,898.08 |
1,089,273,086.10 |
978,533,107.17 |
818,999,399.50 |
| 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 |
9,420,467.34 |
1,280,201.28 |
7,000,000.00 |
6,528,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
941,634,252.10 |
1,103,347,739.02 |
989,445,820.72 |
829,338,957.02 |
| 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 |
212,909,789.17 |
381,639,544.01 |
268,996,011.98 |
293,620,480.07 |
| 应付证券清算款 |
9,075,657.09 |
594,603.25 |
8,486,412.43 |
4,774,253.05 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
305,263.75 |
295,498.40 |
276,382.82 |
217,746.72 |
| 应付托管费 |
61,052.74 |
59,099.68 |
55,276.57 |
43,549.35 |
| 应付销售服务费 |
10,434.25 |
10,125.09 |
10,410.90 |
15,041.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,213.41 |
86,346.35 |
39,548.67 |
46,325.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,460.48 |
102,943.79 |
194,971.66 |
101,005.47 |
| 负债合计 |
222,599,870.89 |
382,788,160.57 |
278,059,015.03 |
298,818,401.86 |
| 所有者权益 |
| 实收基金 |
647,972,150.28 |
645,903,481.21 |
644,306,544.08 |
468,563,033.92 |
| 未分配利润 |
71,062,230.93 |
74,656,097.24 |
67,080,261.61 |
61,957,521.24 |
| 所有者权益合计 |
719,034,381.21 |
720,559,578.45 |
711,386,805.69 |
530,520,555.16 |
| 负债及所有者权益总计 |
941,634,252.10 |
1,103,347,739.02 |
989,445,820.72 |
829,338,957.02 |
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