单位(元)德邦民裕进取量化精选灵活配置混合A(005947)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 |
6,358,690 |
5,378,715 |
12,511,021 |
13,287,807 |
结算备付金 |
- |
- |
- |
102,214 |
存出保证金 |
346 |
2,302 |
25,917 |
30,155 |
交易性金融资产 |
47,632,716 |
53,727,490 |
51,945,700 |
46,144,667 |
其中:股票投资 |
47,417,104 |
53,538,929 |
51,226,058 |
46,144,667 |
基金投资 |
- |
- |
- |
- |
债券投资 |
215,611 |
188,561 |
719,642 |
- |
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 |
- |
- |
22,409 |
- |
应收利息 |
- |
- |
- |
1,773 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,255 |
6,062 |
68,238 |
10,868 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,042,007 |
59,114,568 |
64,573,285 |
59,577,483 |
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 |
- |
- |
- |
- |
应付赎回款 |
707 |
6,425 |
99,438 |
2,992 |
应付管理人报酬 |
31,251 |
35,232 |
33,342 |
21,565 |
应付托管费 |
6,697 |
7,550 |
7,145 |
3,235 |
应付销售服务费 |
2,728 |
3,056 |
2,975 |
3,803 |
应付交易费用 |
- |
- |
- |
127,627 |
应交税费 |
2 |
1 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
74,449 |
49,839 |
64,536 |
129,005 |
负债合计 |
115,833 |
102,103 |
207,436 |
288,227 |
所有者权益 |
实收基金 |
50,752,481 |
50,521,998 |
51,247,089 |
41,159,712 |
未分配利润 |
3,173,693 |
8,490,467 |
13,118,760 |
18,129,545 |
所有者权益合计 |
53,926,174 |
59,012,465 |
64,365,849 |
59,289,256 |
负债和所有者权益总计 |
54,042,007 |
59,114,568 |
64,573,285 |
59,577,483 |
*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。