德邦安益6个月持有期混合A(009574)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,588,631.94 |
601,269.36 |
12,580,177.92 |
| 结算备付金 |
533.55 |
258,499.99 |
2,058,389.60 |
| 存出保证金 |
2,506.79 |
16,225.21 |
39,806.77 |
| 交易性金融资产 |
29,525,467.16 |
53,791,828.86 |
185,768,603.85 |
| 其中：股票投资 |
3,699,454.00 |
8,018,910.00 |
16,169,686.33 |
| 债券投资 |
25,826,013.16 |
45,772,918.86 |
169,598,917.52 |
| 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 |
- |
100,000.00 |
138,499.01 |
| 应收利息 |
- |
1,020,401.09 |
2,786,396.89 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10.00 |
10.00 |
1,229.85 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
31,117,149.44 |
55,788,234.51 |
203,373,103.89 |
| 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 |
- |
1,100,000.00 |
43,300,000.00 |
| 应付证券清算款 |
- |
- |
4,700,706.84 |
| 应付赎回款 |
208,571.86 |
1,908,041.39 |
6,684,386.74 |
| 应付管理人报酬 |
17,898.03 |
33,719.58 |
101,743.88 |
| 应付托管费 |
3,835.31 |
7,225.63 |
21,802.26 |
| 应付销售服务费 |
2,428.24 |
3,275.81 |
10,860.37 |
| 应付交易费用 |
- |
2,368.52 |
31,142.49 |
| 应交税费 |
3,792.86 |
4,633.97 |
30,410.33 |
| 应付利息 |
- |
162.04 |
23,391.72 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,950.96 |
129,000.00 |
108,178.95 |
| 负债合计 |
356,477.26 |
3,188,426.94 |
55,012,623.58 |
| 所有者权益 |
| 实收基金 |
29,658,598.08 |
50,002,248.38 |
145,880,385.55 |
| 未分配利润 |
1,102,074.10 |
2,597,559.19 |
2,480,094.76 |
| 所有者权益合计 |
30,760,672.18 |
52,599,807.57 |
148,360,480.31 |
| 负债及所有者权益总计 |
31,117,149.44 |
55,788,234.51 |
203,373,103.89 |
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