德邦民裕进取量化精锐股票A(007614)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
6,750,805.94 |
3,919,567.96 |
19,381,648.21 |
| 结算备付金 |
202,494.28 |
37,403.79 |
2,955,860.14 |
| 存出保证金 |
54,597.66 |
155,882.71 |
63,870.13 |
| 交易性金融资产 |
39,475,489.85 |
32,299,995.66 |
232,598,053.07 |
| 其中：股票投资 |
39,175,519.85 |
32,299,995.66 |
232,598,053.07 |
| 债券投资 |
299,970.00 |
- |
- |
| 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 |
- |
- |
250,127.39 |
| 应收利息 |
7,139.61 |
354.85 |
501,418.63 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
22,085.52 |
206,048.67 |
11,574,216.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
46,512,612.86 |
36,619,253.64 |
267,325,194.43 |
| 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 |
2,835,776.49 |
591,347.41 |
62.00 |
| 应付赎回款 |
193,528.99 |
451,281.39 |
10,948,143.19 |
| 应付管理人报酬 |
24,768.11 |
32,451.69 |
238,354.56 |
| 应付托管费 |
4,953.64 |
6,490.33 |
47,670.91 |
| 应付销售服务费 |
6,093.88 |
2,267.63 |
14,317.75 |
| 应付交易费用 |
101,928.59 |
90,374.15 |
469,662.56 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
150,177.67 |
105,803.18 |
236,354.35 |
| 负债合计 |
3,317,227.37 |
1,280,015.78 |
11,954,565.32 |
| 所有者权益 |
| 实收基金 |
32,630,644.86 |
27,670,764.08 |
242,068,136.29 |
| 未分配利润 |
10,564,740.63 |
7,668,473.78 |
13,302,492.82 |
| 所有者权益合计 |
43,195,385.49 |
35,339,237.86 |
255,370,629.11 |
| 负债及所有者权益总计 |
46,512,612.86 |
36,619,253.64 |
267,325,194.43 |
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