单位(元)德邦新添利债券C(002441)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 |
1,444,062 |
1,393,537 |
317,792 |
611,887 |
| 结算备付金 |
62,074 |
128,850 |
80,293 |
148,672 |
| 存出保证金 |
2,457 |
5,462 |
7,752 |
13,253 |
| 交易性金融资产 |
56,774,856 |
33,768,459 |
40,357,835 |
77,772,493 |
| 其中：股票投资 |
5,106,166 |
- |
- |
15,141,729 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
51,668,690 |
33,768,459 |
40,357,835 |
62,630,764 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,000,000 |
556,619 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
210 |
200 |
200 |
870 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,283,660 |
35,296,509 |
41,763,871 |
79,103,793 |
| 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 |
7,003,027 |
- |
5,502,658 |
2,000,150 |
| 应付证券清算款 |
- |
- |
- |
211,003 |
| 应付赎回款 |
11 |
- |
10,999 |
19,328 |
| 应付管理人报酬 |
31,843 |
22,206 |
23,417 |
49,784 |
| 应付托管费 |
6,824 |
4,758 |
5,018 |
10,668 |
| 应付销售服务费 |
11,629 |
9,719 |
9,703 |
21,340 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,883 |
2,759 |
1,261 |
2,821 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
336,584 |
321,117 |
408,359 |
455,201 |
| 负债合计 |
7,391,802 |
360,560 |
5,961,415 |
2,770,295 |
| 所有者权益 |
| 实收基金 |
45,316,061 |
31,357,863 |
32,060,747 |
65,488,135 |
| 未分配利润 |
5,575,797 |
3,578,086 |
3,741,709 |
10,845,362 |
| 所有者权益合计 |
50,891,858 |
34,935,949 |
35,802,456 |
76,333,498 |
| 负债和所有者权益总计 |
58,283,660 |
35,296,509 |
41,763,871 |
79,103,793 |
*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。
