德邦上证G60综指增强A(012415)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
844,221.16 |
660,536.86 |
| 结算备付金 |
22,451.08 |
31,217.26 |
47,613.31 |
65,812.57 |
| 存出保证金 |
1,875.41 |
2,761.63 |
3,384.10 |
10,101.95 |
| 交易性金融资产 |
7,663,386.20 |
9,098,373.72 |
10,390,660.20 |
8,972,182.58 |
| 其中：股票投资 |
7,663,386.20 |
9,098,373.72 |
10,390,660.20 |
8,893,176.00 |
| 债券投资 |
- |
- |
- |
79,006.58 |
| 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 |
- |
36,546.63 |
- |
60,245.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
357.74 |
186.95 |
182,271.36 |
974.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,495,715.15 |
9,912,946.01 |
11,468,150.13 |
9,769,853.43 |
| 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 |
153,311.29 |
- |
74,368.06 |
- |
| 应付赎回款 |
5,114.26 |
6,741.94 |
160,997.68 |
20,224.76 |
| 应付管理人报酬 |
6,906.29 |
8,362.63 |
8,937.43 |
8,360.61 |
| 应付托管费 |
1,243.11 |
1,505.26 |
1,608.74 |
1,504.88 |
| 应付销售服务费 |
144.35 |
208.26 |
230.59 |
104.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,668.21 |
51,308.22 |
46,574.53 |
61,809.78 |
| 负债合计 |
193,387.51 |
68,126.31 |
292,717.03 |
92,004.54 |
| 所有者权益 |
| 实收基金 |
14,357,612.24 |
14,578,064.62 |
15,415,244.12 |
14,606,751.49 |
| 未分配利润 |
-6,055,284.60 |
-4,733,244.92 |
-4,239,811.02 |
-4,928,902.60 |
| 所有者权益合计 |
8,302,327.64 |
9,844,819.70 |
11,175,433.10 |
9,677,848.89 |
| 负债及所有者权益总计 |
8,495,715.15 |
9,912,946.01 |
11,468,150.13 |
9,769,853.43 |
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