单位(元)德邦短债A(008448)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 |
11,814,180 |
78,599 |
1,019,249 |
1,648,767 |
结算备付金 |
44,764 |
108,090 |
92,473 |
- |
存出保证金 |
1,978 |
1,259 |
2,647 |
513 |
交易性金融资产 |
5,359,291,958 |
63,549,978 |
49,686,483 |
248,137,453 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,359,291,958 |
63,549,978 |
49,686,483 |
248,137,453 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-299 |
45,907,108 |
应收证券清算款 |
- |
200,000 |
1,000,598 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
389,484,374 |
25,202 |
624,790 |
241,576 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,760,637,255 |
63,963,128 |
52,425,941 |
295,935,418 |
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 |
1,268,569,501 |
9,802,322 |
1,500,871 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
43,890,427 |
442,124 |
4,239 |
113,959 |
应付管理人报酬 |
725,880 |
13,499 |
12,606 |
14,674 |
应付托管费 |
241,960 |
4,500 |
4,202 |
4,891 |
应付销售服务费 |
472,644 |
6,001 |
5,311 |
10,012 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
260,690 |
7,879 |
5,154 |
4,035 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
294,464 |
55,813 |
40,225 |
66,834 |
负债合计 |
1,314,455,566 |
10,332,137 |
1,572,608 |
214,406 |
所有者权益 |
实收基金 |
4,030,623,288 |
49,574,460 |
47,721,937 |
279,448,805 |
未分配利润 |
415,558,401 |
4,056,531 |
3,131,396 |
16,272,208 |
所有者权益合计 |
4,446,181,689 |
53,630,992 |
50,853,333 |
295,721,012 |
负债和所有者权益总计 |
5,760,637,255 |
63,963,128 |
52,425,941 |
295,935,418 |
*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。