德邦稳盈增长灵活配置混合C(018463)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,779,397.38 |
| 结算备付金 |
1,249,798.41 |
942,752.76 |
790,734.20 |
1,631,347.57 |
| 存出保证金 |
94,672.84 |
114,874.26 |
111,400.58 |
67,366.51 |
| 交易性金融资产 |
124,332,125.15 |
68,630,829.94 |
58,974,029.45 |
83,247,743.81 |
| 其中：股票投资 |
123,626,692.00 |
66,191,035.97 |
58,158,486.22 |
83,247,743.81 |
| 债券投资 |
705,433.15 |
2,439,793.97 |
815,543.23 |
- |
| 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 |
9,766,890.45 |
1,245,026.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,357,073.85 |
510,419.44 |
580,802.52 |
949,461.54 |
| 其他资产 |
0.37 |
0.69 |
- |
- |
| 资产总计 |
144,318,841.39 |
76,371,703.92 |
68,665,705.21 |
91,675,316.81 |
| 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 |
9,022,235.15 |
3,855,589.18 |
5,589,979.83 |
867,715.29 |
| 应付赎回款 |
2,831,712.64 |
1,359,260.84 |
554,573.11 |
660,823.85 |
| 应付管理人报酬 |
68,378.68 |
41,699.02 |
39,071.89 |
54,824.66 |
| 应付托管费 |
14,652.56 |
8,935.50 |
8,372.54 |
11,748.12 |
| 应付销售服务费 |
34,593.31 |
20,020.18 |
12,155.00 |
9,795.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
692,795.26 |
687,519.16 |
637,448.59 |
953,220.43 |
| 负债合计 |
12,664,367.60 |
5,973,023.88 |
6,841,600.96 |
2,558,127.68 |
| 所有者权益 |
| 实收基金 |
143,598,832.21 |
102,652,504.82 |
67,312,288.08 |
67,075,982.20 |
| 未分配利润 |
-11,944,358.42 |
-32,253,824.78 |
-5,488,183.83 |
22,041,206.93 |
| 所有者权益合计 |
131,654,473.79 |
70,398,680.04 |
61,824,104.25 |
89,117,189.13 |
| 负债及所有者权益总计 |
144,318,841.39 |
76,371,703.92 |
68,665,705.21 |
91,675,316.81 |
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