单位(元)德邦量化优选股票(LOF)A(167702)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 |
3,116,826 |
2,680,355 |
7,692,883 |
8,933,729 |
结算备付金 |
422,189 |
205,568 |
527,031 |
1,136,851 |
存出保证金 |
67,939 |
87,535 |
89,696 |
755,401 |
交易性金融资产 |
41,553,982 |
36,831,190 |
94,921,289 |
75,819,105 |
其中:股票投资 |
41,553,982 |
36,831,190 |
94,921,289 |
75,819,105 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
85,277 |
25,636 |
1,870,255 |
965,527 |
应收利息 |
1,977 |
1,533 |
5,223 |
6,052 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,778 |
2,629 |
1,651 |
304,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,251,968 |
39,834,446 |
105,108,028 |
87,921,477 |
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 |
391,039 |
- |
- |
- |
应付赎回款 |
499 |
145,668 |
59,915 |
266,900 |
应付管理人报酬 |
41,237 |
32,011 |
88,365 |
75,957 |
应付托管费 |
8,247 |
6,402 |
17,673 |
15,192 |
应付销售服务费 |
8,064 |
6,216 |
16,832 |
14,664 |
应付交易费用 |
126,680 |
139,048 |
263,407 |
223,383 |
应交税费 |
- |
- |
- |
14,838 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,000 |
79,870 |
160,046 |
90,439 |
负债合计 |
744,766 |
409,214 |
606,238 |
701,372 |
所有者权益 |
实收基金 |
30,384,048 |
23,759,874 |
65,045,545 |
58,802,117 |
未分配利润 |
14,123,154 |
15,665,357 |
39,456,244 |
28,417,988 |
所有者权益合计 |
44,507,202 |
39,425,231 |
104,501,789 |
87,220,105 |
负债和所有者权益总计 |
45,251,968 |
39,834,446 |
105,108,028 |
87,921,477 |
*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。