德邦科技创新一年定开混合C(009433)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 |
- |
- |
- |
- |
| 交易性金融资产 |
30,555,422.56 |
64,560,550.85 |
58,163,605.02 |
69,973,589.46 |
| 其中：股票投资 |
30,555,422.56 |
64,560,550.85 |
58,163,605.02 |
69,973,589.46 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109,833.52 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,696,919.01 |
68,820,358.24 |
69,227,915.71 |
74,715,457.83 |
| 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 |
43,656,981.97 |
- |
- |
- |
| 应付管理人报酬 |
112,040.87 |
61,662.28 |
83,135.84 |
74,694.12 |
| 应付托管费 |
18,673.50 |
10,277.04 |
13,855.97 |
12,449.06 |
| 应付销售服务费 |
3,175.00 |
1,743.36 |
2,509.75 |
2,291.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
69,424.36 |
140,000.00 |
69,665.37 |
| 负债合计 |
43,940,871.34 |
143,107.04 |
239,501.56 |
159,099.69 |
| 所有者权益 |
| 实收基金 |
56,371,137.90 |
90,814,902.03 |
90,814,902.03 |
112,319,490.94 |
| 未分配利润 |
14,384,909.77 |
-22,137,650.83 |
-21,826,487.88 |
-37,763,132.80 |
| 所有者权益合计 |
70,756,047.67 |
68,677,251.20 |
68,988,414.15 |
74,556,358.14 |
| 负债及所有者权益总计 |
114,696,919.01 |
68,820,358.24 |
69,227,915.71 |
74,715,457.83 |
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