单位(元)德邦德瑞一年定开债(008486)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 |
2,166,494 |
3,547,335 |
1,771,183 |
1,313,512 |
结算备付金 |
- |
100,181 |
3,448,786 |
2,328,278 |
存出保证金 |
24,132 |
46,366 |
20,189 |
20,872 |
交易性金融资产 |
1,223,669,895 |
1,219,717,465 |
918,678,652 |
1,317,329,543 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,223,669,895 |
1,219,717,465 |
918,678,652 |
1,317,329,543 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,002,004 |
69,666,269 |
- |
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 |
1,225,860,521 |
1,243,413,351 |
993,585,079 |
1,320,992,205 |
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 |
223,206,598 |
224,095,622 |
- |
303,095,762 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
257,232 |
250,966 |
256,454 |
250,633 |
应付托管费 |
42,872 |
41,828 |
42,742 |
41,772 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
88,777 |
73,642 |
93,277 |
91,594 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,168 |
130,361 |
227,283 |
197,387 |
负债合计 |
223,828,647 |
224,592,419 |
619,756 |
303,677,148 |
所有者权益 |
实收基金 |
988,112,170 |
988,112,100 |
988,110,023 |
988,110,023 |
未分配利润 |
13,919,704 |
30,708,832 |
4,855,299 |
29,205,034 |
所有者权益合计 |
1,002,031,874 |
1,018,820,932 |
992,965,323 |
1,017,315,057 |
负债和所有者权益总计 |
1,225,860,521 |
1,243,413,351 |
993,585,079 |
1,320,992,205 |
*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。