德邦民裕进取量化混合C(005948)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 |
- |
- |
- |
- |
| 存出保证金 |
1,057.60 |
2,923.42 |
- |
1,118.17 |
| 交易性金融资产 |
68,490,980.91 |
54,891,943.16 |
37,329,275.00 |
32,282,138.66 |
| 其中：股票投资 |
68,251,892.70 |
54,682,104.08 |
37,128,305.56 |
32,091,582.64 |
| 债券投资 |
239,088.21 |
209,839.08 |
200,969.44 |
190,556.02 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,342.32 |
13,549.76 |
268.64 |
2,216.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,719,457.33 |
62,289,253.46 |
56,316,385.52 |
49,022,531.91 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
81,569.02 |
73,411.18 |
385.13 |
122.99 |
| 应付管理人报酬 |
44,351.62 |
34,789.66 |
34,285.95 |
28,828.25 |
| 应付托管费 |
9,503.92 |
7,454.96 |
7,347.01 |
6,177.50 |
| 应付销售服务费 |
3,347.49 |
1,576.78 |
2,281.69 |
2,168.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.91 |
5.71 |
3.82 |
3.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,006.34 |
79,196.40 |
124,500.00 |
61,939.53 |
| 负债合计 |
248,784.30 |
196,434.69 |
168,803.60 |
99,240.46 |
| 所有者权益 |
| 实收基金 |
62,050,411.86 |
60,191,421.67 |
60,689,509.10 |
58,205,702.01 |
| 未分配利润 |
12,420,261.17 |
1,901,397.10 |
-4,541,927.18 |
-9,282,410.56 |
| 所有者权益合计 |
74,470,673.03 |
62,092,818.77 |
56,147,581.92 |
48,923,291.45 |
| 负债及所有者权益总计 |
74,719,457.33 |
62,289,253.46 |
56,316,385.52 |
49,022,531.91 |
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