单位(元)德邦锐裕利率债债券A(010309)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 |
5,863,516 |
400,293 |
739,021 |
4,104,475 |
| 结算备付金 |
2,274 |
- |
- |
- |
| 存出保证金 |
753 |
267 |
- |
- |
| 交易性金融资产 |
928,090,210 |
73,361,167 |
68,090,456 |
51,678,351 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
928,090,210 |
73,361,167 |
68,090,456 |
51,678,351 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,048,022 |
6,997,462 |
- |
3,000,000 |
| 应收证券清算款 |
- |
3,808 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
328,730 |
1,504,928 |
814,876 |
1,000 |
| 其他资产 |
1,944 |
- |
- |
- |
| 资产总计 |
1,034,335,450 |
82,267,924 |
69,644,354 |
58,783,826 |
| 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 |
200,037,076 |
- |
3,000,915 |
- |
| 应付证券清算款 |
- |
- |
- |
3,000,000 |
| 应付赎回款 |
44,335 |
301,207 |
603,515 |
4,042 |
| 应付管理人报酬 |
158,129 |
18,783 |
18,616 |
14,882 |
| 应付托管费 |
52,710 |
6,261 |
6,205 |
4,961 |
| 应付销售服务费 |
703 |
5,228 |
3,700 |
1,066 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,551 |
94,640 |
140,667 |
197,900 |
| 负债合计 |
200,439,504 |
426,118 |
3,773,618 |
3,222,851 |
| 所有者权益 |
| 实收基金 |
770,616,056 |
76,213,345 |
62,795,717 |
54,220,658 |
| 未分配利润 |
63,279,890 |
5,628,462 |
3,075,018 |
1,340,317 |
| 所有者权益合计 |
833,895,946 |
81,841,806 |
65,870,736 |
55,560,975 |
| 负债和所有者权益总计 |
1,034,335,450 |
82,267,924 |
69,644,354 |
58,783,826 |
*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。
