德邦锐祥债券C(010918)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
603,221.60 |
777,147.61 |
1,037,018.41 |
| 结算备付金 |
216,023.30 |
1,809,937.80 |
2,075,671.71 |
| 存出保证金 |
39,550.50 |
57,081.91 |
44,122.72 |
| 交易性金融资产 |
1,881,417.91 |
2,665,114,500.00 |
3,771,500,500.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,881,417.91 |
2,665,114,500.00 |
3,771,500,500.00 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
29,155,433.93 |
53,768,503.45 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
31,122.58 |
130.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,740,213.31 |
2,696,945,223.83 |
3,828,425,946.29 |
| 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 |
- |
664,998,002.50 |
818,998,196.50 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
20.02 |
398.99 |
1,371.37 |
| 应付管理人报酬 |
187,745.33 |
720,145.65 |
741,078.20 |
| 应付托管费 |
31,290.90 |
120,024.29 |
123,513.02 |
| 应付销售服务费 |
7.77 |
89.06 |
18.53 |
| 应付交易费用 |
- |
53,731.58 |
30,052.01 |
| 应交税费 |
58,149.08 |
214,840.73 |
203,148.79 |
| 应付利息 |
- |
217,231.63 |
202,576.35 |
| 应付利润 |
- |
15,000,135.81 |
- |
| 其他负债 |
215,569.33 |
200,000.00 |
59,542.08 |
| 负债合计 |
492,782.43 |
681,524,600.24 |
820,359,496.85 |
| 所有者权益 |
| 实收基金 |
2,228,675.92 |
2,000,429,462.31 |
2,999,800,843.08 |
| 未分配利润 |
18,754.96 |
14,991,161.28 |
8,265,606.36 |
| 所有者权益合计 |
2,247,430.88 |
2,015,420,623.59 |
3,008,066,449.44 |
| 负债及所有者权益总计 |
2,740,213.31 |
2,696,945,223.83 |
3,828,425,946.29 |
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