单位(元)德邦德利货币B(000301)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
425,694,306 |
685,372,047 |
1,389,568,593 |
1,790,829,442 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
878,943,662 |
2,671,725,331 |
3,298,703,762 |
2,546,933,116 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
878,943,662 |
2,671,725,331 |
3,298,703,762 |
2,546,933,116 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
816,377,751 |
1,645,692,398 |
1,767,894,152 |
2,349,598,178 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
19,305,033 |
21,595,510 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,016 |
397,590,247 |
1,043,076,198 |
20,411,338 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,121,018,735 |
5,400,380,024 |
7,518,547,737 |
6,729,367,584 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
480,669 |
1,326,950 |
1,683,127 |
2,451,588 |
| 应付托管费 |
145,657 |
402,106 |
510,038 |
742,905 |
| 应付销售服务费 |
26,370 |
49,822 |
60,007 |
83,891 |
| 应付交易费用 |
- |
- |
128,094 |
196,945 |
| 应交税费 |
9,877 |
66,066 |
131,446 |
45,646 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
158,824 |
276,901 |
415,333 |
481,913 |
| 其他负债 |
312,888 |
337,180 |
269,000 |
168,179 |
| 负债合计 |
1,134,284 |
2,459,024 |
3,197,045 |
4,171,068 |
| 所有者权益 |
| 实收基金 |
2,119,884,451 |
5,397,920,999 |
7,515,350,692 |
6,725,196,516 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,119,884,451 |
5,397,920,999 |
7,515,350,692 |
6,725,196,516 |
| 负债和所有者权益总计 |
2,121,018,735 |
5,400,380,024 |
7,518,547,737 |
6,729,367,584 |
*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。
