单位(元)德邦景颐债券A(003176)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 |
8,402,717 |
9,067,619 |
8,456,115 |
10,950,338 |
| 结算备付金 |
- |
- |
27,123 |
- |
| 存出保证金 |
- |
22,115 |
1,798 |
1,187 |
| 交易性金融资产 |
898,197,576 |
823,842,742 |
2,336,124,885 |
178,346,835 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
898,197,576 |
823,842,742 |
2,336,124,885 |
178,346,835 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
155,074,480 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,492,522 |
29,741,857 |
90,246,412 |
62,658,841 |
| 其他资产 |
- |
- |
0 |
1 |
| 资产总计 |
915,092,815 |
1,017,748,812 |
2,434,856,333 |
251,957,202 |
| 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 |
219,074,192 |
- |
286,086,197 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,275,262 |
6,876,107 |
33,715,435 |
96,723 |
| 应付管理人报酬 |
185,950 |
232,806 |
434,698 |
19,581 |
| 应付托管费 |
61,983 |
77,602 |
144,899 |
6,527 |
| 应付销售服务费 |
113,248 |
139,588 |
334,144 |
14,230 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,717 |
59,400 |
113,308 |
5,563 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,970 |
217,682 |
154,502 |
63,384 |
| 负债合计 |
223,918,323 |
7,603,185 |
320,983,183 |
206,008 |
| 所有者权益 |
| 实收基金 |
626,158,893 |
924,484,423 |
1,963,875,467 |
242,157,965 |
| 未分配利润 |
65,015,599 |
85,661,204 |
149,997,682 |
9,593,229 |
| 所有者权益合计 |
691,174,492 |
1,010,145,627 |
2,113,873,149 |
251,751,194 |
| 负债和所有者权益总计 |
915,092,815 |
1,017,748,812 |
2,434,856,333 |
251,957,202 |
*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。
