单位(元)德邦短债A(008448)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 |
614,706 |
13,619,304 |
15,835,880 |
11,814,180 |
| 结算备付金 |
768,350 |
100,402,245 |
614,828 |
44,764 |
| 存出保证金 |
13,448 |
50,162 |
25,155 |
1,978 |
| 交易性金融资产 |
7,922,626,626 |
5,413,306,767 |
15,710,439,217 |
5,359,291,958 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,922,626,626 |
5,413,306,767 |
15,710,439,217 |
5,359,291,958 |
| 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 |
- |
- |
63,826,311 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,323,345 |
49,347,146 |
175,178,835 |
389,484,374 |
| 其他资产 |
- |
- |
214 |
- |
| 资产总计 |
7,949,346,474 |
5,576,725,625 |
15,965,920,441 |
5,760,637,255 |
| 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 |
1,550,383,205 |
1,135,911,667 |
3,195,975,579 |
1,268,569,501 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
24,305,895 |
24,272,633 |
71,835,992 |
43,890,427 |
| 应付管理人报酬 |
1,539,244 |
1,052,735 |
2,823,133 |
725,880 |
| 应付托管费 |
513,081 |
350,912 |
941,044 |
241,960 |
| 应付销售服务费 |
707,648 |
572,152 |
1,520,100 |
472,644 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
562,464 |
478,346 |
829,638 |
260,690 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,551 |
435,051 |
272,758 |
294,464 |
| 负债合计 |
1,578,242,088 |
1,163,073,496 |
3,274,198,245 |
1,314,455,566 |
| 所有者权益 |
| 实收基金 |
5,482,488,618 |
3,852,131,880 |
11,219,803,505 |
4,030,623,288 |
| 未分配利润 |
888,615,768 |
561,520,250 |
1,471,918,692 |
415,558,401 |
| 所有者权益合计 |
6,371,104,386 |
4,413,652,129 |
12,691,722,197 |
4,446,181,689 |
| 负债和所有者权益总计 |
7,949,346,474 |
5,576,725,625 |
15,965,920,441 |
5,760,637,255 |
*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。
