单位(元)德邦安顺混合A(008719)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
145,994 |
2,960,131 |
672,493 |
190,911 |
结算备付金 |
166,838 |
81,509 |
539,598 |
72,604 |
存出保证金 |
11,426 |
14,638 |
15,491 |
24,058 |
交易性金融资产 |
52,666,167 |
47,140,869 |
53,970,012 |
67,557,770 |
其中:股票投资 |
10,191,486 |
11,775,649 |
11,881,315 |
16,379,676 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,474,681 |
35,365,220 |
42,088,697 |
51,178,093 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,000,000 |
- |
- |
应收证券清算款 |
262,461 |
173,049 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,136 |
17,100 |
4,378 |
43,550 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,257,021 |
52,387,295 |
55,201,971 |
67,888,893 |
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 |
4,401,682 |
- |
3,901,995 |
- |
应付证券清算款 |
158,462 |
2,000,000 |
- |
148,153 |
应付赎回款 |
1,095,223 |
28,551 |
39,973 |
70,154 |
应付管理人报酬 |
29,013 |
29,029 |
30,630 |
38,712 |
应付托管费 |
8,290 |
8,294 |
8,752 |
11,061 |
应付销售服务费 |
9,812 |
8,872 |
8,213 |
9,389 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,527 |
3,073 |
2,549 |
2,195 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,782 |
84,683 |
141,738 |
181,579 |
负债合计 |
5,839,791 |
2,162,502 |
4,133,850 |
461,243 |
所有者权益 |
实收基金 |
52,142,456 |
53,789,107 |
54,292,077 |
67,946,755 |
未分配利润 |
-4,725,226 |
-3,564,314 |
-3,223,956 |
-519,105 |
所有者权益合计 |
47,417,231 |
50,224,793 |
51,068,121 |
67,427,650 |
负债和所有者权益总计 |
53,257,021 |
52,387,295 |
55,201,971 |
67,888,893 |
*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。