德邦新兴产业混合发起式A(023674)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 |
863,552.33 |
260,560.80 |
989,513.91 |
| 存出保证金 |
354,039.90 |
152,720.39 |
161,298.23 |
| 交易性金融资产 |
75,334,122.54 |
39,222,252.21 |
22,218,412.92 |
| 其中：股票投资 |
75,334,122.54 |
39,222,252.21 |
22,218,412.92 |
| 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 |
1,075,522.35 |
997,837.67 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
458,422.89 |
1,650,376.89 |
97,553.97 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
87,691,196.68 |
48,642,332.92 |
31,175,583.22 |
| 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 |
519,025.02 |
424,487.18 |
1,779,210.34 |
| 应付赎回款 |
6,482,969.18 |
5,298,501.84 |
4,217,715.35 |
| 应付管理人报酬 |
97,301.61 |
38,749.88 |
40,229.25 |
| 应付托管费 |
16,216.93 |
6,458.31 |
6,704.85 |
| 应付销售服务费 |
15,839.95 |
5,387.96 |
5,784.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
351,555.99 |
201,094.36 |
256,729.24 |
| 负债合计 |
7,482,908.68 |
5,974,679.53 |
6,306,373.07 |
| 所有者权益 |
| 实收基金 |
63,345,376.97 |
41,643,223.79 |
23,623,519.43 |
| 未分配利润 |
16,862,911.03 |
1,024,429.60 |
1,245,690.72 |
| 所有者权益合计 |
80,208,288.00 |
42,667,653.39 |
24,869,210.15 |
| 负债及所有者权益总计 |
87,691,196.68 |
48,642,332.92 |
31,175,583.22 |
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