单位(元)德邦量化新锐股票(LOF)A(167705)资产负债表 |
报告期 |
2021/8/16 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
447,122 |
859,308 |
3,522,994 |
6,535,720 |
结算备付金 |
42,535 |
522,510 |
265,950 |
1,046,737 |
存出保证金 |
57,541 |
66,423 |
55,382 |
597,070 |
交易性金融资产 |
2,786,013 |
16,693,730 |
40,943,303 |
56,711,649 |
其中:股票投资 |
2,786,013 |
16,583,730 |
40,943,303 |
56,711,649 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
110,000 |
- |
- |
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 |
149,068 |
263,741 |
4,186,849 |
1,618,736 |
应收利息 |
4,268 |
4,504 |
2,141 |
3,228 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
59,290 |
5,614 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,486,547 |
18,410,215 |
49,035,908 |
66,518,754 |
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 |
- |
110,812 |
- |
64,762 |
应付赎回款 |
60,232 |
1,245 |
4,419,832 |
583,585 |
应付管理人报酬 |
1,646 |
22,739 |
32,663 |
53,052 |
应付托管费 |
329 |
4,548 |
6,533 |
10,610 |
应付销售服务费 |
123 |
2,230 |
3,013 |
7,280 |
应付交易费用 |
18,221 |
168,472 |
109,981 |
86,812 |
应交税费 |
- |
- |
- |
10,361 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
54,548 |
110,000 |
69,617 |
负债合计 |
115,774 |
364,594 |
4,682,023 |
886,079 |
所有者权益 |
实收基金 |
2,544,368 |
13,766,887 |
34,084,666 |
56,392,920 |
未分配利润 |
826,406 |
4,278,734 |
10,269,220 |
9,239,755 |
所有者权益合计 |
3,370,773 |
18,045,622 |
44,353,886 |
65,632,675 |
负债和所有者权益总计 |
3,486,547 |
18,410,215 |
49,035,908 |
66,518,754 |
*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。