单位(元)德邦福鑫灵活配置混合A(001229)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
4,931,700 |
4,401,515 |
3,071,283 |
2,056,538 |
结算备付金 |
2,328,507 |
247,410 |
215,244 |
196,844 |
存出保证金 |
195,497 |
50,542 |
35,226 |
46,687 |
交易性金融资产 |
77,095,813 |
51,027,862 |
29,731,802 |
28,519,945 |
其中:股票投资 |
75,211,333 |
50,166,981 |
28,961,496 |
28,519,945 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,884,480 |
860,881 |
770,306 |
- |
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 |
1,509,561 |
539,446 |
- |
- |
应收利息 |
2,213 |
131,322 |
122,362 |
114,235 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,025 |
126,153 |
9,149 |
15,203 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,130,317 |
56,524,250 |
33,185,065 |
30,949,453 |
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 |
1,126,134 |
598,013 |
388,764 |
34 |
应付赎回款 |
169,633 |
958,096 |
551,340 |
42,781 |
应付管理人报酬 |
42,375 |
28,068 |
18,556 |
14,187 |
应付托管费 |
17,656 |
11,695 |
7,732 |
5,911 |
应付销售服务费 |
8,540 |
8,985 |
4,188 |
5,591 |
应付交易费用 |
330,028 |
143,539 |
105,237 |
62,224 |
应交税费 |
24 |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,503 |
70,322 |
111,080 |
69,631 |
负债合计 |
1,808,893 |
1,818,719 |
1,186,898 |
200,361 |
所有者权益 |
实收基金 |
39,477,491 |
28,574,703 |
20,301,995 |
27,341,666 |
未分配利润 |
44,843,932 |
26,130,828 |
11,696,173 |
3,407,426 |
所有者权益合计 |
84,321,424 |
54,705,531 |
31,998,167 |
30,749,092 |
负债和所有者权益总计 |
86,130,317 |
56,524,250 |
33,185,065 |
30,949,453 |
*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。