单位(元)德邦民裕进取量化精锐股票C(007615)资产负债表 |
报告期 |
2021/4/20 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
964,795 |
6,750,806 |
3,919,568 |
19,381,648 |
结算备付金 |
24,593 |
202,494 |
37,404 |
2,955,860 |
存出保证金 |
40,864 |
54,598 |
155,883 |
63,870 |
交易性金融资产 |
11,247,718 |
39,475,490 |
32,299,996 |
232,598,053 |
其中:股票投资 |
11,247,718 |
39,175,520 |
32,299,996 |
232,598,053 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
299,970 |
- |
- |
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 |
- |
- |
- |
250,127 |
应收利息 |
438 |
7,140 |
355 |
501,419 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
22,086 |
206,049 |
11,574,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,278,408 |
46,512,613 |
36,619,254 |
267,325,194 |
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 |
- |
2,835,776 |
591,347 |
62 |
应付赎回款 |
39,792 |
193,529 |
451,281 |
10,948,143 |
应付管理人报酬 |
6,882 |
24,768 |
32,452 |
238,355 |
应付托管费 |
1,377 |
4,954 |
6,490 |
47,671 |
应付销售服务费 |
1,038 |
6,094 |
2,268 |
14,318 |
应付交易费用 |
2,305 |
101,929 |
90,374 |
469,663 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
150,178 |
105,803 |
236,354 |
负债合计 |
216,166 |
3,317,227 |
1,280,016 |
11,954,565 |
所有者权益 |
实收基金 |
9,162,961 |
32,630,645 |
27,670,764 |
242,068,136 |
未分配利润 |
2,899,281 |
10,564,741 |
7,668,474 |
13,302,493 |
所有者权益合计 |
12,062,242 |
43,195,385 |
35,339,238 |
255,370,629 |
负债和所有者权益总计 |
12,278,408 |
46,512,613 |
36,619,254 |
267,325,194 |
*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。