单位(元)德邦安鑫混合A(009071)资产负债表 |
报告期 |
2022/10/12 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
14,810,898 |
314,063 |
3,744,105 |
2,967,884 |
结算备付金 |
51,179 |
527 |
458,752 |
60,117 |
存出保证金 |
6,357 |
25,606 |
33,599 |
53,245 |
交易性金融资产 |
19,426,723 |
40,885,325 |
148,751,746 |
241,378,033 |
其中:股票投资 |
3,402,657 |
6,414,395 |
45,385,486 |
72,370,884 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,024,066 |
34,470,930 |
103,366,260 |
169,007,149 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
12,000,000 |
6,500,130 |
应收证券清算款 |
- |
- |
- |
182,753 |
应收利息 |
- |
- |
1,841,979 |
2,843,053 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
43,300 |
47,397 |
73,394 |
其他资产 |
8,333 |
- |
- |
- |
资产总计 |
34,303,491 |
41,268,821 |
166,877,577 |
254,058,609 |
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 |
- |
- |
- |
- |
应付赎回款 |
178,541 |
635,080 |
106,775 |
1,841,116 |
应付管理人报酬 |
8,505 |
26,458 |
107,057 |
147,455 |
应付托管费 |
1,822 |
5,670 |
22,941 |
31,597 |
应付销售服务费 |
3,748 |
11,619 |
19,915 |
42,388 |
应付交易费用 |
- |
- |
93,959 |
49,576 |
应交税费 |
380 |
1,977 |
10,616 |
17,416 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,723 |
190,336 |
200,000 |
219,179 |
负债合计 |
350,719 |
871,141 |
561,263 |
2,348,726 |
所有者权益 |
实收基金 |
33,093,112 |
38,488,605 |
151,344,087 |
232,362,990 |
未分配利润 |
859,660 |
1,909,075 |
14,972,228 |
19,346,893 |
所有者权益合计 |
33,952,772 |
40,397,680 |
166,316,314 |
251,709,883 |
负债和所有者权益总计 |
34,303,491 |
41,268,821 |
166,877,577 |
254,058,609 |
*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。