单位(元)德邦量化优选股票(LOF)A(167702)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 |
826,092 |
8,264,592 |
2,535,664 |
3,116,826 |
结算备付金 |
2,053,942 |
582,384 |
1,495,697 |
422,189 |
存出保证金 |
4,204,492 |
98,477 |
486,653 |
67,939 |
交易性金融资产 |
71,726,927 |
78,036,402 |
37,694,420 |
41,553,982 |
其中:股票投资 |
71,645,571 |
78,036,402 |
37,388,705 |
41,553,982 |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,356 |
- |
305,715 |
- |
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 |
- |
1,859,518 |
785,882 |
85,277 |
应收利息 |
- |
- |
- |
1,977 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
112,304 |
16,102 |
5,011,682 |
3,778 |
其他资产 |
- |
- |
- |
- |
资产总计 |
78,923,756 |
88,857,474 |
48,009,998 |
45,251,968 |
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 |
- |
- |
1,322,790 |
391,039 |
应付赎回款 |
145,791 |
231,925 |
2,192 |
499 |
应付管理人报酬 |
64,723 |
66,898 |
39,177 |
41,237 |
应付托管费 |
12,945 |
13,380 |
7,835 |
8,247 |
应付销售服务费 |
9,510 |
10,576 |
7,633 |
8,064 |
应付交易费用 |
- |
- |
- |
126,680 |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
221,565 |
382,051 |
577,369 |
169,000 |
负债合计 |
454,533 |
704,829 |
1,956,997 |
744,766 |
所有者权益 |
实收基金 |
61,614,335 |
71,152,369 |
34,566,477 |
30,384,048 |
未分配利润 |
16,854,889 |
17,000,275 |
11,486,525 |
14,123,154 |
所有者权益合计 |
78,469,224 |
88,152,645 |
46,053,002 |
44,507,202 |
负债和所有者权益总计 |
78,923,756 |
88,857,474 |
48,009,998 |
45,251,968 |
*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。