德邦新添利债券A(001367)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
91,464.92 |
3,771.03 |
11,289.89 |
- |
| 存出保证金 |
6,797.55 |
687.90 |
90.63 |
1,927.05 |
| 交易性金融资产 |
43,577,704.21 |
52,668,047.08 |
79,811,991.19 |
152,325,745.21 |
| 其中：股票投资 |
8,063,439.70 |
- |
- |
- |
| 债券投资 |
35,514,264.51 |
52,668,047.08 |
79,811,991.19 |
152,325,745.21 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50.00 |
3,210.00 |
595,898.10 |
50,827.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,283,156.60 |
53,415,939.24 |
80,638,975.23 |
154,340,329.04 |
| 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 |
- |
3,000,097.66 |
- |
32,817,058.72 |
| 应付证券清算款 |
25.54 |
- |
- |
- |
| 应付赎回款 |
60,302.90 |
61,408.90 |
100,388.17 |
120,414.53 |
| 应付管理人报酬 |
26,481.59 |
29,250.83 |
40,156.41 |
72,103.06 |
| 应付托管费 |
5,674.63 |
6,268.03 |
8,604.94 |
15,450.66 |
| 应付销售服务费 |
12,847.48 |
14,228.62 |
20,623.28 |
32,481.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
487.40 |
1,916.66 |
1,156.87 |
15,511.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
282,257.14 |
202,991.90 |
275,252.06 |
361,466.02 |
| 负债合计 |
388,076.68 |
3,316,162.60 |
446,181.73 |
33,434,486.18 |
| 所有者权益 |
| 实收基金 |
38,153,575.67 |
44,295,157.62 |
71,250,848.90 |
106,366,665.71 |
| 未分配利润 |
5,741,504.25 |
5,804,619.02 |
8,941,944.60 |
14,539,177.15 |
| 所有者权益合计 |
43,895,079.92 |
50,099,776.64 |
80,192,793.50 |
120,905,842.86 |
| 负债及所有者权益总计 |
44,283,156.60 |
53,415,939.24 |
80,638,975.23 |
154,340,329.04 |
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