单位(元)德邦新添利债券A(001367)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
219,705 |
1,961,829 |
500,231 |
1,444,062 |
| 结算备付金 |
11,290 |
- |
9,939 |
62,074 |
| 存出保证金 |
91 |
1,927 |
9,910 |
2,457 |
| 交易性金融资产 |
79,811,991 |
152,325,745 |
92,298,054 |
56,774,856 |
| 其中：股票投资 |
- |
- |
- |
5,106,166 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
79,811,991 |
152,325,745 |
92,298,054 |
51,668,690 |
| 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 |
595,898 |
50,827 |
186,054 |
210 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,638,975 |
154,340,329 |
93,004,188 |
58,283,660 |
| 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 |
- |
32,817,059 |
20,507,222 |
7,003,027 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
100,388 |
120,415 |
5 |
11 |
| 应付管理人报酬 |
40,156 |
72,103 |
39,518 |
31,843 |
| 应付托管费 |
8,605 |
15,451 |
8,468 |
6,824 |
| 应付销售服务费 |
20,623 |
32,482 |
13,003 |
11,629 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,157 |
15,511 |
5,770 |
1,883 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,252 |
361,466 |
367,745 |
336,584 |
| 负债合计 |
446,182 |
33,434,486 |
20,941,731 |
7,391,802 |
| 所有者权益 |
| 实收基金 |
71,250,849 |
106,366,666 |
65,066,010 |
45,316,061 |
| 未分配利润 |
8,941,945 |
14,539,177 |
6,996,447 |
5,575,797 |
| 所有者权益合计 |
80,192,794 |
120,905,843 |
72,062,457 |
50,891,858 |
| 负债和所有者权益总计 |
80,638,975 |
154,340,329 |
93,004,188 |
58,283,660 |
*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。
