单位(元)德邦锐乾债券A(004246)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 |
1,317,360 |
619,162 |
1,243,857 |
1,267,871 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,091,339,044 |
1,354,852,802 |
1,183,407,447 |
1,091,785,911 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,091,339,044 |
1,354,852,802 |
1,183,407,447 |
1,091,785,911 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,283 |
10 |
20 |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,092,685,687 |
1,355,471,975 |
1,184,651,324 |
1,093,053,982 |
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 |
87,063,705 |
346,093,657 |
171,054,553 |
26,005,465 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
19,200 |
- |
209,999 |
应付管理人报酬 |
255,941 |
248,536 |
263,572 |
262,739 |
应付托管费 |
85,314 |
82,845 |
87,857 |
87,580 |
应付销售服务费 |
27 |
57 |
42 |
365 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
94,392 |
101,267 |
105,913 |
56,851 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,212 |
123,305 |
227,669 |
203,922 |
负债合计 |
87,719,590 |
346,668,868 |
171,739,606 |
26,826,920 |
所有者权益 |
实收基金 |
997,012,832 |
997,421,973 |
997,110,630 |
1,001,045,864 |
未分配利润 |
7,953,264 |
11,381,134 |
15,801,088 |
65,181,199 |
所有者权益合计 |
1,004,966,096 |
1,008,803,107 |
1,012,911,718 |
1,066,227,062 |
负债和所有者权益总计 |
1,092,685,687 |
1,355,471,975 |
1,184,651,324 |
1,093,053,982 |
*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。