西部利得合赢债券C(675053)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 |
3,228,555.00 |
22,808,671.94 |
54,396.16 |
- |
| 存出保证金 |
14,051.91 |
- |
11,694.02 |
14,159.34 |
| 交易性金融资产 |
2,307,597,355.16 |
2,209,814,129.91 |
2,240,734,072.24 |
2,062,737,961.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,307,597,355.16 |
2,209,814,129.91 |
2,240,734,072.24 |
2,062,737,961.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,000,789.04 |
28,001,510.42 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,817.20 |
433.44 |
- |
5,290.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,330,690,262.92 |
2,262,776,975.70 |
2,242,445,483.41 |
2,064,923,971.06 |
| 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 |
324,070,152.88 |
192,638,623.29 |
174,012,632.88 |
8,000,595.54 |
| 应付证券清算款 |
- |
373,220.89 |
- |
- |
| 应付赎回款 |
340.39 |
130.44 |
11.09 |
- |
| 应付管理人报酬 |
494,225.09 |
526,853.16 |
509,424.83 |
520,715.17 |
| 应付托管费 |
164,741.69 |
175,617.73 |
169,808.28 |
173,571.73 |
| 应付销售服务费 |
5.23 |
4.50 |
13.14 |
20.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,119.91 |
38,323.59 |
19,033.74 |
16,177.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,504.93 |
208,084.50 |
130,202.28 |
211,620.03 |
| 负债合计 |
324,913,090.12 |
193,960,858.10 |
174,841,126.24 |
8,922,700.47 |
| 所有者权益 |
| 实收基金 |
1,910,472,950.15 |
1,910,383,212.71 |
1,911,414,013.09 |
1,911,011,119.37 |
| 未分配利润 |
95,304,222.65 |
158,432,904.89 |
156,190,344.08 |
144,990,151.22 |
| 所有者权益合计 |
2,005,777,172.80 |
2,068,816,117.60 |
2,067,604,357.17 |
2,056,001,270.59 |
| 负债及所有者权益总计 |
2,330,690,262.92 |
2,262,776,975.70 |
2,242,445,483.41 |
2,064,923,971.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
