德邦量化优选股票(LOF)A(167702)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 |
1,511,346.09 |
717,953.88 |
3,548.60 |
108,318.88 |
| 存出保证金 |
820,296.00 |
416,512.80 |
- |
- |
| 交易性金融资产 |
87,110,838.08 |
38,003,939.58 |
32,129,141.40 |
52,071,889.18 |
| 其中：股票投资 |
87,110,838.08 |
35,775,986.92 |
30,090,918.93 |
48,533,585.81 |
| 债券投资 |
- |
2,227,952.66 |
2,038,222.47 |
3,538,303.37 |
| 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 |
10,003,094.58 |
745.17 |
7,052.29 |
72,876.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,979,741.76 |
42,866,701.27 |
33,728,267.61 |
53,981,264.41 |
| 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 |
632,895.45 |
124,215.11 |
667,342.13 |
47,505.46 |
| 应付管理人报酬 |
75,613.46 |
34,710.41 |
32,349.24 |
47,897.88 |
| 应付托管费 |
15,122.71 |
6,942.06 |
6,469.86 |
9,579.55 |
| 应付销售服务费 |
16,944.73 |
6,326.00 |
3,826.44 |
7,461.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,293.37 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,002.06 |
224,519.81 |
225,601.32 |
194,216.50 |
| 负债合计 |
1,012,871.78 |
396,713.39 |
935,588.99 |
306,661.00 |
| 所有者权益 |
| 实收基金 |
85,791,268.43 |
39,100,399.65 |
31,446,412.29 |
56,112,462.90 |
| 未分配利润 |
20,175,601.55 |
3,369,588.23 |
1,346,266.33 |
-2,437,859.49 |
| 所有者权益合计 |
105,966,869.98 |
42,469,987.88 |
32,792,678.62 |
53,674,603.41 |
| 负债及所有者权益总计 |
106,979,741.76 |
42,866,701.27 |
33,728,267.61 |
53,981,264.41 |
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