德邦港股通成长精选混合C(013898)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,411,751.74 |
1,779,615.43 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
8,016,855.23 |
10,387,802.00 |
13,538,613.07 |
| 交易性金融资产 |
31,117,015.36 |
43,467,983.23 |
60,134,339.35 |
74,193,835.12 |
| 其中：股票投资 |
31,117,015.36 |
43,467,983.23 |
60,134,339.35 |
74,193,835.12 |
| 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 |
1,371,671.88 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
136,235.88 |
41,961.56 |
110,893.50 |
6,459.41 |
| 应收申购款 |
13,938.62 |
273,107.55 |
1,178,727.94 |
79,474.05 |
| 其他资产 |
0.01 |
- |
- |
- |
| 资产总计 |
37,871,944.72 |
52,746,494.04 |
73,223,514.53 |
89,597,997.08 |
| 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 |
- |
468,578.49 |
434,053.04 |
- |
| 应付赎回款 |
11,513.23 |
346,237.43 |
62,572.89 |
885,387.70 |
| 应付管理人报酬 |
41,244.89 |
58,630.74 |
89,313.09 |
114,826.14 |
| 应付托管费 |
6,874.16 |
9,771.78 |
14,885.52 |
19,137.69 |
| 应付销售服务费 |
5,334.66 |
8,441.35 |
10,952.15 |
14,558.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,711.25 |
140,386.72 |
69,484.40 |
180,829.64 |
| 负债合计 |
119,678.19 |
1,032,046.51 |
681,261.09 |
1,214,739.89 |
| 所有者权益 |
| 实收基金 |
62,727,936.58 |
68,095,052.84 |
80,817,967.09 |
84,115,777.85 |
| 未分配利润 |
-24,975,670.05 |
-16,380,605.31 |
-8,275,713.65 |
4,267,479.34 |
| 所有者权益合计 |
37,752,266.53 |
51,714,447.53 |
72,542,253.44 |
88,383,257.19 |
| 负债及所有者权益总计 |
37,871,944.72 |
52,746,494.04 |
73,223,514.53 |
89,597,997.08 |
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