单位(元)德邦福鑫灵活配置混合A(001229)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
12,575,967 |
3,544,308 |
8,321,826 |
4,931,700 |
结算备付金 |
1,004,779 |
1,522,375 |
312,865 |
2,328,507 |
存出保证金 |
134,068 |
104,139 |
80,871 |
195,497 |
交易性金融资产 |
54,134,418 |
97,891,566 |
78,356,254 |
77,095,813 |
其中:股票投资 |
50,089,648 |
90,938,035 |
76,634,824 |
75,211,333 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,044,770 |
6,953,532 |
1,721,430 |
1,884,480 |
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 |
- |
2,147,361 |
1,067,886 |
1,509,561 |
应收利息 |
- |
- |
- |
2,213 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
257,063 |
68,028 |
508,857 |
67,025 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,106,295 |
105,277,777 |
88,648,559 |
86,130,317 |
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 |
- |
- |
- |
- |
应付证券清算款 |
912,883 |
3,139,595 |
843,710 |
1,126,134 |
应付赎回款 |
150,361 |
91,364 |
1,985,150 |
169,633 |
应付管理人报酬 |
36,979 |
52,053 |
39,863 |
42,375 |
应付托管费 |
15,408 |
21,689 |
16,610 |
17,656 |
应付销售服务费 |
5,998 |
8,267 |
7,007 |
8,540 |
应付交易费用 |
- |
- |
- |
330,028 |
应交税费 |
15 |
20 |
5 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
709,929 |
707,574 |
390,913 |
114,503 |
负债合计 |
1,831,573 |
4,020,560 |
3,283,258 |
1,808,893 |
所有者权益 |
实收基金 |
31,384,961 |
53,986,789 |
41,576,307 |
39,477,491 |
未分配利润 |
34,889,760 |
47,270,428 |
43,788,994 |
44,843,932 |
所有者权益合计 |
66,274,721 |
101,257,217 |
85,365,301 |
84,321,424 |
负债和所有者权益总计 |
68,106,295 |
105,277,777 |
88,648,559 |
86,130,317 |
*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。