单位(元)德邦锐泽86个月定期开放债券(009780)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 |
3,028,943 |
2,326,048 |
2,710,120 |
506,252 |
结算备付金 |
85,694,603 |
78,087,867 |
100,214,608 |
71,900,357 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
487,097 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,273,231,197 |
15,078,614,900 |
15,075,254,091 |
14,782,957,547 |
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 |
6,540,571,755 |
6,516,856,547 |
6,677,319,306 |
6,465,869,863 |
应付证券清算款 |
216,727 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,071,634 |
1,088,890 |
1,033,455 |
1,057,591 |
应付托管费 |
357,211 |
362,963 |
344,485 |
352,530 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,250 |
320,891 |
255,031 |
340,062 |
负债合计 |
6,542,431,577 |
6,518,629,292 |
6,678,952,277 |
6,467,620,047 |
所有者权益 |
实收基金 |
7,999,996,824 |
7,999,996,824 |
7,999,996,824 |
7,999,996,824 |
未分配利润 |
730,802,795 |
559,988,784 |
396,304,990 |
315,340,675 |
所有者权益合计 |
8,730,799,620 |
8,559,985,608 |
8,396,301,814 |
8,315,337,499 |
负债和所有者权益总计 |
15,273,231,197 |
15,078,614,900 |
15,075,254,091 |
14,782,957,547 |
*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。