单位(元)德邦鑫星价值灵活配置混合C(002112)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 |
23,855,009 |
60,971,650 |
10,987,651 |
6,813,591 |
| 结算备付金 |
250,846 |
211,736 |
1,287,463 |
741,336 |
| 存出保证金 |
132,968 |
26,883 |
99,182 |
18,997 |
| 交易性金融资产 |
182,919,023 |
92,866,808 |
300,649,438 |
283,531,061 |
| 其中：股票投资 |
132,466,023 |
72,828,808 |
135,332,762 |
90,094,077 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
50,453,000 |
20,038,000 |
165,316,675 |
193,436,984 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
50,000,000 |
149,964,425 |
- |
| 应收证券清算款 |
- |
37,828 |
274,762 |
22,933,856 |
| 应收利息 |
908,609 |
376,408 |
2,747,205 |
2,711,449 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,291 |
59,959 |
2,372 |
1,434 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
208,084,745 |
204,551,271 |
466,012,499 |
316,751,725 |
| 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 |
- |
- |
- |
9,999,875 |
| 应付证券清算款 |
- |
50,220,201 |
- |
- |
| 应付赎回款 |
50,978 |
166,903 |
569,418 |
6,956 |
| 应付管理人报酬 |
120,611 |
109,583 |
319,428 |
119,531 |
| 应付托管费 |
25,845 |
23,482 |
68,449 |
25,614 |
| 应付销售服务费 |
1,232 |
7,444 |
10,116 |
7,527 |
| 应付交易费用 |
119,395 |
145,150 |
77,028 |
95,142 |
| 应交税费 |
1,257 |
10,642 |
25,107 |
7,186 |
| 应付利息 |
- |
- |
- |
1,084 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,024 |
104,145 |
210,000 |
99,474 |
| 负债合计 |
521,342 |
50,787,552 |
1,279,546 |
10,362,389 |
| 所有者权益 |
| 实收基金 |
144,415,770 |
112,715,385 |
358,049,586 |
266,872,247 |
| 未分配利润 |
63,147,633 |
41,048,335 |
106,683,367 |
39,517,089 |
| 所有者权益合计 |
207,563,402 |
153,763,720 |
464,732,953 |
306,389,336 |
| 负债和所有者权益总计 |
208,084,745 |
204,551,271 |
466,012,499 |
316,751,725 |
*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。
