单位(元)德邦科技创新一年定开混合A(009432)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 |
1,036,250 |
9,464,604 |
17,741,503 |
33,577,966 |
| 结算备付金 |
- |
582,762 |
466,944 |
661,545 |
| 存出保证金 |
53,624,410 |
45,837,378 |
118,590 |
252,148 |
| 交易性金融资产 |
173,622,098 |
142,712,861 |
193,039,724 |
193,261,083 |
| 其中：股票投资 |
172,146,911 |
141,914,523 |
192,472,040 |
192,809,462 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,475,187 |
798,338 |
567,684 |
451,621 |
| 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 |
- |
- |
50,351 |
175,093 |
| 应收利息 |
- |
- |
- |
4,685 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,282,758 |
198,597,605 |
211,417,112 |
227,932,520 |
| 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 |
- |
- |
492,821 |
1,557,864 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
273,866 |
247,486 |
244,359 |
291,747 |
| 应付托管费 |
36,515 |
32,998 |
32,581 |
38,900 |
| 应付销售服务费 |
4,953 |
5,188 |
7,905 |
9,462 |
| 应付交易费用 |
- |
- |
- |
537,527 |
| 应交税费 |
18 |
5 |
8 |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,260 |
489,141 |
441,978 |
200,000 |
| 负债合计 |
404,613 |
774,818 |
1,219,652 |
2,635,501 |
| 所有者权益 |
| 实收基金 |
193,107,338 |
193,107,338 |
172,272,744 |
172,272,744 |
| 未分配利润 |
34,770,807 |
4,715,448 |
37,924,716 |
53,024,276 |
| 所有者权益合计 |
227,878,145 |
197,822,787 |
210,197,460 |
225,297,020 |
| 负债和所有者权益总计 |
228,282,758 |
198,597,605 |
211,417,112 |
227,932,520 |
*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。
