德邦锐乾债券C(004247)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
619,162.36 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
98,250,889.77 |
1,143,790,055.15 |
1,091,339,044.33 |
1,354,852,802.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
98,250,889.77 |
1,143,790,055.15 |
1,091,339,044.33 |
1,354,852,802.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,005,089.30 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,502,560.86 |
2,009.99 |
29,282.68 |
10.00 |
| 其他资产 |
0.44 |
- |
- |
- |
| 资产总计 |
100,483,945.55 |
1,169,926,724.63 |
1,092,685,686.72 |
1,355,471,974.66 |
| 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 |
- |
160,073,988.82 |
87,063,705.14 |
346,093,657.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
699,183.71 |
572.38 |
- |
19,200.00 |
| 应付管理人报酬 |
17,761.11 |
250,919.11 |
255,940.67 |
248,536.03 |
| 应付托管费 |
5,920.37 |
83,639.70 |
85,313.57 |
82,845.33 |
| 应付销售服务费 |
3,593.55 |
35.11 |
27.31 |
56.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,244.06 |
73,035.10 |
94,392.03 |
101,267.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,965.16 |
123,778.36 |
220,211.74 |
123,304.95 |
| 负债合计 |
873,667.96 |
160,605,968.58 |
87,719,590.46 |
346,668,867.56 |
| 所有者权益 |
| 实收基金 |
95,889,195.50 |
997,168,953.58 |
997,012,832.40 |
997,421,973.16 |
| 未分配利润 |
3,721,082.09 |
12,151,802.47 |
7,953,263.86 |
11,381,133.94 |
| 所有者权益合计 |
99,610,277.59 |
1,009,320,756.05 |
1,004,966,096.26 |
1,008,803,107.10 |
| 负债及所有者权益总计 |
100,483,945.55 |
1,169,926,724.63 |
1,092,685,686.72 |
1,355,471,974.66 |
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