德邦新回报灵活配置混合C(019291)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 |
89,226,295.24 |
97,028,927.73 |
9,332,436.17 |
18,538,099.93 |
| 其中：股票投资 |
17,571,973.00 |
8,246,990.00 |
1,436,480.00 |
18,538,099.93 |
| 债券投资 |
71,654,322.24 |
88,781,937.73 |
7,895,956.17 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,002,583.21 |
20,002,191.78 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,997.00 |
- |
1,000.00 |
100,020.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,121,171.79 |
124,493,446.56 |
21,919,672.45 |
19,818,342.51 |
| 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 |
2,013,551.11 |
3,917,800.32 |
55,343.42 |
- |
| 应付管理人报酬 |
95,062.12 |
94,085.20 |
15,359.70 |
13,416.95 |
| 应付托管费 |
23,765.53 |
23,521.29 |
3,839.91 |
3,354.26 |
| 应付销售服务费 |
20,930.53 |
33,719.46 |
9,423.23 |
8,346.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,988.78 |
21,403.79 |
7.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,942.00 |
66,568.34 |
44,500.00 |
59,198.28 |
| 负债合计 |
2,343,240.07 |
4,157,098.40 |
128,473.72 |
84,315.80 |
| 所有者权益 |
| 实收基金 |
85,281,092.64 |
82,428,178.48 |
15,221,504.00 |
16,141,273.11 |
| 未分配利润 |
40,496,839.08 |
37,908,169.68 |
6,569,694.73 |
3,592,753.60 |
| 所有者权益合计 |
125,777,931.72 |
120,336,348.16 |
21,791,198.73 |
19,734,026.71 |
| 负债及所有者权益总计 |
128,121,171.79 |
124,493,446.56 |
21,919,672.45 |
19,818,342.51 |
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