德邦鑫星价值灵活配置混合C(002112)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
14,355,586.07 |
3,686,172.58 |
2,149,788.57 |
92,385.68 |
| 存出保证金 |
4,067,556.23 |
1,185,442.44 |
111,718.69 |
86,498.12 |
| 交易性金融资产 |
10,086,064,319.66 |
876,881,029.66 |
624,850,697.37 |
33,555,607.92 |
| 其中：股票投资 |
10,086,064,319.66 |
876,881,029.66 |
624,850,697.37 |
32,234,278.20 |
| 债券投资 |
- |
- |
- |
1,321,329.72 |
| 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 |
- |
21,430,408.07 |
- |
4,745,464.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
338,847,678.61 |
14,686,006.64 |
55,081,851.36 |
86,365.39 |
| 其他资产 |
- |
0.02 |
0.02 |
- |
| 资产总计 |
11,457,980,061.88 |
1,017,015,558.54 |
828,154,570.47 |
39,924,037.15 |
| 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 |
365,577,696.09 |
- |
102,061,951.00 |
4,564,281.96 |
| 应付赎回款 |
339,792,811.81 |
81,698,458.89 |
59,118,634.96 |
604,499.50 |
| 应付管理人报酬 |
5,054,672.29 |
516,992.94 |
199,702.85 |
23,669.24 |
| 应付托管费 |
1,083,144.06 |
110,784.19 |
42,793.45 |
5,071.99 |
| 应付销售服务费 |
583,456.70 |
66,014.04 |
24,399.22 |
1,865.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,981,140.12 |
1,371,208.91 |
683,126.79 |
180,078.12 |
| 负债合计 |
718,072,921.07 |
83,763,458.97 |
162,130,608.27 |
5,379,466.71 |
| 所有者权益 |
| 实收基金 |
2,904,613,828.69 |
534,223,428.58 |
412,608,577.87 |
30,829,803.97 |
| 未分配利润 |
7,835,293,312.12 |
399,028,670.99 |
253,415,384.33 |
3,714,766.47 |
| 所有者权益合计 |
10,739,907,140.81 |
933,252,099.57 |
666,023,962.20 |
34,544,570.44 |
| 负债及所有者权益总计 |
11,457,980,061.88 |
1,017,015,558.54 |
828,154,570.47 |
39,924,037.15 |
微信公众号
证券之星APP
基本资料
