单位(元)德邦锐裕利率债债券A(010309)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 |
26,228,332 |
2,583,668 |
3,687,209 |
5,863,516 |
| 结算备付金 |
- |
- |
- |
2,274 |
| 存出保证金 |
- |
- |
- |
753 |
| 交易性金融资产 |
1,284,996,448 |
382,828,398 |
460,684,287 |
928,090,210 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,284,996,448 |
382,828,398 |
460,684,287 |
928,090,210 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
100,048,022 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,521,195 |
51,809,932 |
63,761 |
328,730 |
| 其他资产 |
- |
- |
- |
1,944 |
| 资产总计 |
1,315,745,975 |
437,221,998 |
464,435,257 |
1,034,335,450 |
| 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 |
330,030,959 |
- |
- |
200,037,076 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,478,570 |
67,165 |
4,063 |
44,335 |
| 应付管理人报酬 |
233,070 |
42,111 |
131,922 |
158,129 |
| 应付托管费 |
77,690 |
14,037 |
43,974 |
52,710 |
| 应付销售服务费 |
59,608 |
3,442 |
9,135 |
703 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,466 |
199,778 |
128,087 |
146,551 |
| 负债合计 |
342,044,363 |
326,533 |
317,180 |
200,439,504 |
| 所有者权益 |
| 实收基金 |
813,886,192 |
361,585,948 |
423,407,572 |
770,616,056 |
| 未分配利润 |
159,815,420 |
75,309,517 |
40,710,506 |
63,279,890 |
| 所有者权益合计 |
973,701,612 |
436,895,465 |
464,118,077 |
833,895,946 |
| 负债和所有者权益总计 |
1,315,745,975 |
437,221,998 |
464,435,257 |
1,034,335,450 |
*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。
