德邦资管月月鑫30天滚动债A(970127)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,012,384.85 |
| 结算备付金 |
3,086,639.05 |
2,118,123.84 |
46,187.33 |
748,573.62 |
| 存出保证金 |
13,632.18 |
14,578.45 |
6,093.15 |
17,177.13 |
| 交易性金融资产 |
398,780,494.01 |
659,508,284.98 |
566,272,329.87 |
589,073,214.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
371,130,448.79 |
609,107,314.08 |
526,925,070.96 |
537,192,083.26 |
| 资产支持证券投资 |
27,650,045.22 |
50,400,970.90 |
39,347,258.91 |
51,881,131.51 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
73,112,424.49 |
- |
- |
- |
| 应收证券清算款 |
1,069,877.44 |
997,350.25 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,113,268.23 |
2,109,293.45 |
2,502,660.65 |
1,232,273.97 |
| 其他资产 |
- |
580,000.00 |
- |
- |
| 资产总计 |
477,823,715.55 |
666,008,022.17 |
569,812,457.98 |
592,083,624.34 |
| 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 |
84,005,037.09 |
51,813,754.76 |
7,502,450.59 |
93,413,408.59 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,324,129.09 |
2,954,137.29 |
1,345,520.11 |
908,239.33 |
| 应付管理人报酬 |
207,099.42 |
292,872.07 |
252,477.83 |
240,768.89 |
| 应付托管费 |
51,774.84 |
73,218.05 |
63,119.49 |
60,192.22 |
| 应付销售服务费 |
12,315.19 |
19,123.90 |
17,890.35 |
15,344.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,951.66 |
79,436.43 |
75,309.38 |
65,050.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,165.60 |
90,932.40 |
163,511.65 |
38,620.26 |
| 负债合计 |
86,800,472.89 |
55,323,474.90 |
9,420,279.40 |
94,741,623.93 |
| 所有者权益 |
| 实收基金 |
342,561,311.93 |
541,391,876.82 |
505,760,844.70 |
458,798,002.34 |
| 未分配利润 |
48,461,930.73 |
69,292,670.45 |
54,631,333.88 |
38,543,998.07 |
| 所有者权益合计 |
391,023,242.66 |
610,684,547.27 |
560,392,178.58 |
497,342,000.41 |
| 负债及所有者权益总计 |
477,823,715.55 |
666,008,022.17 |
569,812,457.98 |
592,083,624.34 |
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