单位(元)德邦量化对冲混合A(008838)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 |
2,053,177 |
2,055,568 |
5,199,703 |
4,551,839 |
结算备付金 |
1,881,704 |
3,830,957 |
1,738,175 |
3,210,100 |
存出保证金 |
1,915,809 |
2,896,249 |
1,791,854 |
1,170,771 |
交易性金融资产 |
17,193,500 |
24,948,151 |
13,104,607 |
10,395,529 |
其中:股票投资 |
17,158,452 |
24,948,151 |
13,086,929 |
10,395,529 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,048 |
- |
17,678 |
- |
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 |
- |
63,512 |
- |
79,831 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
130 |
80,210 |
7,850 |
2,840 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,044,320 |
33,874,646 |
21,842,189 |
19,410,910 |
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 |
- |
105,896 |
1,621,712 |
- |
应付赎回款 |
23,169 |
299,039 |
31,815 |
1,750 |
应付管理人报酬 |
19,821 |
28,998 |
17,076 |
16,057 |
应付托管费 |
3,964 |
5,800 |
3,415 |
3,211 |
应付销售服务费 |
1,507 |
3,193 |
875 |
352 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
5,339 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,342 |
180,533 |
61,224 |
96,039 |
负债合计 |
142,804 |
628,798 |
1,736,118 |
117,409 |
所有者权益 |
实收基金 |
25,124,950 |
36,709,051 |
22,005,105 |
21,483,189 |
未分配利润 |
-2,223,434 |
-3,463,203 |
-1,899,033 |
-2,189,688 |
所有者权益合计 |
22,901,516 |
33,245,848 |
20,106,072 |
19,293,501 |
负债和所有者权益总计 |
23,044,320 |
33,874,646 |
21,842,189 |
19,410,910 |
*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。