德邦高端装备混合发起式C(023567)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
907,185,671.07 |
1,516,510,492.78 |
96,490,483.05 |
| 其中：股票投资 |
905,474,651.81 |
1,516,510,492.78 |
96,490,483.05 |
| 债券投资 |
1,711,019.26 |
- |
- |
| 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 |
18,514,606.53 |
153,292,062.07 |
1,493,544.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,044,238,549.96 |
1,783,299,761.30 |
110,815,446.48 |
| 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 |
- |
16,712,243.52 |
- |
| 应付赎回款 |
77,586,722.51 |
151,165,275.16 |
7,922,306.09 |
| 应付管理人报酬 |
1,356,389.81 |
1,233,436.83 |
110,094.06 |
| 应付托管费 |
226,064.94 |
205,572.80 |
18,349.02 |
| 应付销售服务费 |
264,942.41 |
247,330.25 |
20,336.52 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
55.78 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
107,905.07 |
171,454.48 |
66,969.44 |
| 负债合计 |
79,542,080.52 |
169,735,313.04 |
8,138,055.13 |
| 所有者权益 |
| 实收基金 |
947,735,375.98 |
1,308,582,839.05 |
121,720,702.95 |
| 未分配利润 |
16,961,093.46 |
304,981,609.21 |
-19,043,311.60 |
| 所有者权益合计 |
964,696,469.44 |
1,613,564,448.26 |
102,677,391.35 |
| 负债及所有者权益总计 |
1,044,238,549.96 |
1,783,299,761.30 |
110,815,446.48 |
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