德邦优化A(770001)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
196,944.43 |
- |
- |
- |
| 存出保证金 |
4,407.52 |
63.14 |
- |
8,331.16 |
| 交易性金融资产 |
24,356,045.90 |
125,817,351.19 |
631,032,462.49 |
527,678,386.95 |
| 其中：股票投资 |
19,244,087.00 |
- |
- |
- |
| 债券投资 |
5,111,958.90 |
125,817,351.19 |
631,032,462.49 |
527,678,386.95 |
| 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 |
504,615.17 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,512.57 |
1,214,685.08 |
2,508,226.69 |
9,507,959.62 |
| 其他资产 |
0.01 |
0.01 |
0.01 |
0.01 |
| 资产总计 |
44,511,905.66 |
129,027,843.07 |
635,274,804.95 |
542,635,647.73 |
| 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 |
- |
9,001,462.35 |
145,044,275.97 |
68,514,958.71 |
| 应付证券清算款 |
157,330.08 |
- |
- |
- |
| 应付赎回款 |
96,362.71 |
815,646.98 |
19,003,931.01 |
17,068,895.05 |
| 应付管理人报酬 |
45,846.23 |
137,289.35 |
510,122.24 |
502,713.79 |
| 应付托管费 |
7,641.04 |
22,881.58 |
85,020.39 |
83,785.62 |
| 应付销售服务费 |
6,111.92 |
24,183.96 |
99,188.26 |
97,607.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
241.94 |
22,544.14 |
49,717.70 |
47,991.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,134.38 |
169,674.88 |
143,322.11 |
227,056.87 |
| 负债合计 |
431,668.30 |
10,193,683.24 |
164,935,577.68 |
86,543,008.94 |
| 所有者权益 |
| 实收基金 |
35,673,778.27 |
92,554,272.06 |
367,191,571.90 |
358,351,221.01 |
| 未分配利润 |
8,406,459.09 |
26,279,887.77 |
103,147,655.37 |
97,741,417.78 |
| 所有者权益合计 |
44,080,237.36 |
118,834,159.83 |
470,339,227.27 |
456,092,638.79 |
| 负债及所有者权益总计 |
44,511,905.66 |
129,027,843.07 |
635,274,804.95 |
542,635,647.73 |
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