单位(元)德邦如意货币A(001401)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
316,757,518 |
1,221,486,592 |
387,139,744 |
143,045,948 |
结算备付金 |
- |
- |
1,123,912 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
11,848,031,243 |
3,508,803,332 |
972,395,488 |
997,327,071 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,848,031,243 |
3,508,803,332 |
972,395,488 |
997,327,071 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
514,548,994 |
797,277,580 |
146,943,454 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,845,954 |
62,388 |
97,726 |
763,077 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,275,634,715 |
5,244,901,305 |
2,158,034,450 |
1,288,079,550 |
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 |
1,073,296,037 |
- |
- |
10,028,742 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,047 |
3,700 |
- |
- |
应付管理人报酬 |
1,877,479 |
772,964 |
435,280 |
222,734 |
应付托管费 |
469,370 |
193,241 |
108,820 |
55,683 |
应付销售服务费 |
1,277,592 |
911,940 |
544,101 |
278,417 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,761 |
10,532 |
10,974 |
34,076 |
应付利息 |
- |
- |
- |
- |
应付利润 |
666,646 |
575,870 |
145,931 |
48,705 |
其他负债 |
326,031 |
161,529 |
252,236 |
178,386 |
负债合计 |
1,077,980,962 |
2,629,775 |
1,497,342 |
10,846,743 |
所有者权益 |
实收基金 |
11,197,653,753 |
5,242,271,530 |
2,156,537,107 |
1,277,232,807 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,197,653,753 |
5,242,271,530 |
2,156,537,107 |
1,277,232,807 |
负债和所有者权益总计 |
12,275,634,715 |
5,244,901,305 |
2,158,034,450 |
1,288,079,550 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。