单位(元)德邦优化A(770001)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 |
20,731,397 |
5,373,387 |
31,776,164 |
30,863,007 |
结算备付金 |
86,307 |
382,255 |
74,038 |
952,608 |
存出保证金 |
37,005 |
92,897 |
268,288 |
157,494 |
交易性金融资产 |
44,911,184 |
67,934,279 |
201,632,695 |
241,172,052 |
其中:股票投资 |
44,911,184 |
67,934,279 |
201,632,695 |
241,172,052 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
38,304 |
4,812,778 |
9,175,299 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,677 |
5,156 |
25,972 |
707,503 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,768,571 |
73,826,278 |
238,589,935 |
283,027,964 |
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 |
789,651 |
- |
4,374,324 |
- |
应付赎回款 |
26,028 |
8,590 |
58,175 |
200,636 |
应付管理人报酬 |
65,966 |
90,863 |
274,989 |
321,958 |
应付托管费 |
10,994 |
15,144 |
45,831 |
53,660 |
应付销售服务费 |
2 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,941 |
295,809 |
370,896 |
836,988 |
负债合计 |
1,072,582 |
410,405 |
5,124,215 |
1,413,242 |
所有者权益 |
实收基金 |
53,306,450 |
56,901,921 |
163,519,688 |
165,403,700 |
未分配利润 |
11,389,539 |
16,513,952 |
69,946,032 |
116,211,022 |
所有者权益合计 |
64,695,989 |
73,415,873 |
233,465,719 |
281,614,722 |
负债和所有者权益总计 |
65,768,571 |
73,826,278 |
238,589,935 |
283,027,964 |
*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。