单位(元)德邦如意货币A(001401)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 |
315,043,115 |
107,801,329 |
3,109,454 |
316,757,518 |
| 结算备付金 |
- |
210,327,150 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,118,809,916 |
15,270,395,229 |
15,335,380,765 |
11,848,031,243 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,118,809,916 |
15,270,395,229 |
15,335,380,765 |
11,848,031,243 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,812,412,404 |
4,491,055,675 |
2,401,670,934 |
- |
| 应收证券清算款 |
98,418,454 |
- |
622,660,794 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
181,991,268 |
319,045,440 |
399,828,375 |
110,845,954 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,526,675,157 |
20,398,624,823 |
18,762,650,324 |
12,275,634,715 |
| 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 |
1,643,279,644 |
2,700,202,161 |
2,020,545,083 |
1,073,296,037 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
211,999 |
948,343 |
60,000 |
3,047 |
| 应付管理人报酬 |
1,520,155 |
2,649,901 |
3,027,059 |
1,877,479 |
| 应付托管费 |
380,039 |
662,475 |
756,765 |
469,370 |
| 应付销售服务费 |
529,593 |
891,500 |
1,104,885 |
1,277,592 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,390 |
26,136 |
34,986 |
64,761 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
338,452 |
841,139 |
787,460 |
666,646 |
| 其他负债 |
486,487 |
581,853 |
503,187 |
326,031 |
| 负债合计 |
1,646,804,758 |
2,706,803,508 |
2,026,819,424 |
1,077,980,962 |
| 所有者权益 |
| 实收基金 |
8,879,870,399 |
17,691,821,315 |
16,735,830,899 |
11,197,653,753 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
8,879,870,399 |
17,691,821,315 |
16,735,830,899 |
11,197,653,753 |
| 负债和所有者权益总计 |
10,526,675,157 |
20,398,624,823 |
18,762,650,324 |
12,275,634,715 |
*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。
