单位(元)德邦德利货币B(000301)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
202,503,353 |
425,694,306 |
685,372,047 |
1,389,568,593 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
560,012,265 |
878,943,662 |
2,671,725,331 |
3,298,703,762 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
560,012,265 |
878,943,662 |
2,671,725,331 |
3,298,703,762 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
274,258,285 |
816,377,751 |
1,645,692,398 |
1,767,894,152 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
19,305,033 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,880,429 |
3,016 |
397,590,247 |
1,043,076,198 |
其他资产 |
681 |
- |
- |
- |
资产总计 |
1,038,655,012 |
2,121,018,735 |
5,400,380,024 |
7,518,547,737 |
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 |
276,042 |
480,669 |
1,326,950 |
1,683,127 |
应付托管费 |
41,825 |
145,657 |
402,106 |
510,038 |
应付销售服务费 |
16,098 |
26,370 |
49,822 |
60,007 |
应付交易费用 |
- |
- |
- |
128,094 |
应交税费 |
3,070 |
9,877 |
66,066 |
131,446 |
应付利息 |
- |
- |
- |
- |
应付利润 |
46,750 |
158,824 |
276,901 |
415,333 |
其他负债 |
201,434 |
312,888 |
337,180 |
269,000 |
负债合计 |
585,219 |
1,134,284 |
2,459,024 |
3,197,045 |
所有者权益 |
实收基金 |
1,038,069,793 |
2,119,884,451 |
5,397,920,999 |
7,515,350,692 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
1,038,069,793 |
2,119,884,451 |
5,397,920,999 |
7,515,350,692 |
负债和所有者权益总计 |
1,038,655,012 |
2,121,018,735 |
5,400,380,024 |
7,518,547,737 |
*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。