单位(元)德邦安益6个月持有期混合A(009574)资产负债表 |
报告期 |
2022/10/19 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
10,334,099 |
1,588,632 |
601,269 |
12,580,178 |
结算备付金 |
29,677 |
534 |
258,500 |
2,058,390 |
存出保证金 |
2,667 |
2,507 |
16,225 |
39,807 |
交易性金融资产 |
9,445,970 |
29,525,467 |
53,791,829 |
185,768,604 |
其中:股票投资 |
1,018,920 |
3,699,454 |
8,018,910 |
16,169,686 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,427,050 |
25,826,013 |
45,772,919 |
169,598,918 |
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 |
- |
- |
100,000 |
138,499 |
应收利息 |
- |
- |
1,020,401 |
2,786,397 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10 |
10 |
1,230 |
其他资产 |
8,571 |
- |
- |
- |
资产总计 |
19,820,984 |
31,117,149 |
55,788,235 |
203,373,104 |
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 |
- |
- |
1,100,000 |
43,300,000 |
应付证券清算款 |
- |
- |
- |
4,700,707 |
应付赎回款 |
104,231 |
208,572 |
1,908,041 |
6,684,387 |
应付管理人报酬 |
7,834 |
17,898 |
33,720 |
101,744 |
应付托管费 |
1,679 |
3,835 |
7,226 |
21,802 |
应付销售服务费 |
890 |
2,428 |
3,276 |
10,860 |
应付交易费用 |
- |
- |
2,369 |
31,142 |
应交税费 |
37 |
3,793 |
4,634 |
30,410 |
应付利息 |
- |
- |
162 |
23,392 |
应付利润 |
- |
- |
- |
- |
其他负债 |
124,173 |
119,951 |
129,000 |
108,179 |
负债合计 |
238,844 |
356,477 |
3,188,427 |
55,012,624 |
所有者权益 |
实收基金 |
19,275,551 |
29,658,598 |
50,002,248 |
145,880,386 |
未分配利润 |
306,589 |
1,102,074 |
2,597,559 |
2,480,095 |
所有者权益合计 |
19,582,140 |
30,760,672 |
52,599,808 |
148,360,480 |
负债和所有者权益总计 |
19,820,984 |
31,117,149 |
55,788,235 |
203,373,104 |
*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。