单位(元)德邦新添利债券C(002441)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
1,170,895 |
9,504,876 |
3,332,473 |
2,658,547 |
| 结算备付金 |
372,364 |
1,344,497 |
2,231,672 |
2,666,191 |
| 存出保证金 |
8,478 |
11,935 |
22,260 |
21,657 |
| 交易性金融资产 |
56,482,951 |
262,891,848 |
417,504,142 |
408,951,433 |
| 其中：股票投资 |
10,501,573 |
36,954,794 |
74,658,335 |
63,817,433 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
45,981,378 |
225,937,053 |
342,845,807 |
345,134,000 |
| 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 |
494,585 |
- |
- |
727,634 |
| 应收利息 |
771,574 |
3,623,573 |
6,426,053 |
5,769,624 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,529 |
385 |
16,192 |
5,547,907 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,302,376 |
277,377,114 |
429,532,792 |
426,342,994 |
| 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 |
3,600,000 |
72,800,000 |
25,000,000 |
67,000,000 |
| 应付证券清算款 |
269,848 |
- |
- |
- |
| 应付赎回款 |
16,508 |
835,164 |
238,954 |
261,799 |
| 应付管理人报酬 |
32,809 |
134,800 |
221,574 |
240,717 |
| 应付托管费 |
7,030 |
28,886 |
47,480 |
51,582 |
| 应付销售服务费 |
2,323 |
16,227 |
53,543 |
20,044 |
| 应付交易费用 |
31,166 |
17,894 |
42,831 |
36,900 |
| 应交税费 |
6,802 |
31,555 |
38,397 |
44,320 |
| 应付利息 |
537 |
40,290 |
3,055 |
6,792 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
470,000 |
369,612 |
470,078 |
369,998 |
| 负债合计 |
4,437,024 |
74,274,427 |
26,115,913 |
68,032,151 |
| 所有者权益 |
| 实收基金 |
45,816,564 |
176,229,176 |
346,238,807 |
329,271,268 |
| 未分配利润 |
9,048,788 |
26,873,511 |
57,178,072 |
29,039,574 |
| 所有者权益合计 |
54,865,352 |
203,102,687 |
403,416,879 |
358,310,842 |
| 负债和所有者权益总计 |
59,302,376 |
277,377,114 |
429,532,792 |
426,342,994 |
*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。
