单位(元)德邦短债A(008448)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
15,835,880 |
11,814,180 |
78,599 |
1,019,249 |
| 结算备付金 |
614,828 |
44,764 |
108,090 |
92,473 |
| 存出保证金 |
25,155 |
1,978 |
1,259 |
2,647 |
| 交易性金融资产 |
15,710,439,217 |
5,359,291,958 |
63,549,978 |
49,686,483 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,710,439,217 |
5,359,291,958 |
63,549,978 |
49,686,483 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-299 |
| 应收证券清算款 |
63,826,311 |
- |
200,000 |
1,000,598 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
175,178,835 |
389,484,374 |
25,202 |
624,790 |
| 其他资产 |
214 |
- |
- |
- |
| 资产总计 |
15,965,920,441 |
5,760,637,255 |
63,963,128 |
52,425,941 |
| 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 |
3,195,975,579 |
1,268,569,501 |
9,802,322 |
1,500,871 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
71,835,992 |
43,890,427 |
442,124 |
4,239 |
| 应付管理人报酬 |
2,823,133 |
725,880 |
13,499 |
12,606 |
| 应付托管费 |
941,044 |
241,960 |
4,500 |
4,202 |
| 应付销售服务费 |
1,520,100 |
472,644 |
6,001 |
5,311 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
829,638 |
260,690 |
7,879 |
5,154 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
272,758 |
294,464 |
55,813 |
40,225 |
| 负债合计 |
3,274,198,245 |
1,314,455,566 |
10,332,137 |
1,572,608 |
| 所有者权益 |
| 实收基金 |
11,219,803,505 |
4,030,623,288 |
49,574,460 |
47,721,937 |
| 未分配利润 |
1,471,918,692 |
415,558,401 |
4,056,531 |
3,131,396 |
| 所有者权益合计 |
12,691,722,197 |
4,446,181,689 |
53,630,992 |
50,853,333 |
| 负债和所有者权益总计 |
15,965,920,441 |
5,760,637,255 |
63,963,128 |
52,425,941 |
*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。
