德邦沪港深龙头混合C(010784)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 |
34.00 |
15.09 |
4,333,392.06 |
3,435.08 |
| 存出保证金 |
- |
6,519.81 |
1,210.06 |
450.06 |
| 交易性金融资产 |
72,635,190.71 |
46,980,774.45 |
46,238,932.29 |
40,353,988.18 |
| 其中：股票投资 |
72,635,190.71 |
46,980,774.45 |
46,238,932.29 |
40,353,988.18 |
| 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 |
- |
1,623,629.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
155,283.20 |
324,081.41 |
- |
347,493.22 |
| 应收申购款 |
199,339.20 |
140,871.57 |
93,529.02 |
2,318.32 |
| 其他资产 |
- |
- |
- |
0.92 |
| 资产总计 |
87,753,865.89 |
57,946,094.88 |
67,115,732.55 |
50,148,252.69 |
| 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 |
31.43 |
32.01 |
13,450,019.78 |
9.11 |
| 应付赎回款 |
335,412.01 |
110,346.20 |
29,406.10 |
77,283.99 |
| 应付管理人报酬 |
86,390.63 |
56,290.40 |
55,782.50 |
51,695.83 |
| 应付托管费 |
14,398.45 |
9,381.74 |
9,297.09 |
8,615.98 |
| 应付销售服务费 |
7,883.21 |
3,452.93 |
3,687.47 |
3,599.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,955.19 |
91,248.16 |
165,129.79 |
88,560.05 |
| 负债合计 |
607,070.92 |
270,751.44 |
13,713,322.73 |
229,764.19 |
| 所有者权益 |
| 实收基金 |
98,524,150.60 |
76,422,006.35 |
81,338,467.95 |
83,348,654.33 |
| 未分配利润 |
-11,377,355.63 |
-18,746,662.91 |
-27,936,058.13 |
-33,430,165.83 |
| 所有者权益合计 |
87,146,794.97 |
57,675,343.44 |
53,402,409.82 |
49,918,488.50 |
| 负债及所有者权益总计 |
87,753,865.89 |
57,946,094.88 |
67,115,732.55 |
50,148,252.69 |
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