德邦周期精选混合发起式A(014321)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,554,152.97 |
6,024,776.41 |
| 结算备付金 |
293,525.57 |
129,239.58 |
110,244.08 |
182,246.83 |
| 存出保证金 |
31,388.35 |
29,277.55 |
31,993.32 |
34,898.39 |
| 交易性金融资产 |
32,312,924.56 |
25,809,653.00 |
30,847,499.60 |
57,901,455.92 |
| 其中：股票投资 |
32,312,924.56 |
25,809,653.00 |
30,847,499.60 |
57,345,136.56 |
| 债券投资 |
- |
- |
- |
556,319.36 |
| 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 |
986,079.48 |
28,788.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
154,641.22 |
- |
28,824.00 |
- |
| 应收申购款 |
41,424.96 |
16,455.30 |
25,189.95 |
7,761.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,837,474.81 |
28,281,566.06 |
33,597,903.92 |
64,151,139.45 |
| 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 |
- |
152,259.80 |
133,059.47 |
- |
| 应付赎回款 |
130,960.22 |
106,300.97 |
35,815.95 |
11,823.93 |
| 应付管理人报酬 |
35,327.23 |
28,461.26 |
42,469.63 |
83,698.53 |
| 应付托管费 |
5,887.86 |
4,743.54 |
7,078.29 |
13,949.74 |
| 应付销售服务费 |
2,881.42 |
1,981.39 |
2,582.62 |
1,323.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,854.84 |
134,099.14 |
213,005.37 |
264,414.16 |
| 负债合计 |
371,911.57 |
427,846.10 |
434,011.33 |
375,214.09 |
| 所有者权益 |
| 实收基金 |
35,547,407.31 |
32,220,850.16 |
35,961,125.93 |
69,656,385.30 |
| 未分配利润 |
-81,844.07 |
-4,367,130.20 |
-2,797,233.34 |
-5,880,459.94 |
| 所有者权益合计 |
35,465,563.24 |
27,853,719.96 |
33,163,892.59 |
63,775,925.36 |
| 负债及所有者权益总计 |
35,837,474.81 |
28,281,566.06 |
33,597,903.92 |
64,151,139.45 |
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