德邦民裕进取量化混合C(005948)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,358,690.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,118.17 |
- |
345.84 |
| 交易性金融资产 |
37,329,275.00 |
32,282,138.66 |
42,970,838.39 |
47,632,715.60 |
| 其中：股票投资 |
37,128,305.56 |
32,091,582.64 |
42,776,641.02 |
47,417,104.14 |
| 债券投资 |
200,969.44 |
190,556.02 |
194,197.37 |
215,611.46 |
| 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 |
268.64 |
2,216.68 |
8,070.49 |
50,255.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,316,385.52 |
49,022,531.91 |
49,003,942.93 |
54,042,006.85 |
| 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 |
385.13 |
122.99 |
2,609.36 |
707.00 |
| 应付管理人报酬 |
34,285.95 |
28,828.25 |
29,039.16 |
31,250.69 |
| 应付托管费 |
7,347.01 |
6,177.50 |
6,222.67 |
6,696.60 |
| 应付销售服务费 |
2,281.69 |
2,168.49 |
2,547.96 |
2,727.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.82 |
3.70 |
2.09 |
2.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,500.00 |
61,939.53 |
124,500.00 |
74,449.07 |
| 负债合计 |
168,803.60 |
99,240.46 |
164,921.24 |
115,833.12 |
| 所有者权益 |
| 实收基金 |
60,689,509.10 |
58,205,702.01 |
50,373,871.57 |
50,752,480.80 |
| 未分配利润 |
-4,541,927.18 |
-9,282,410.56 |
-1,534,849.88 |
3,173,692.93 |
| 所有者权益合计 |
56,147,581.92 |
48,923,291.45 |
48,839,021.69 |
53,926,173.73 |
| 负债及所有者权益总计 |
56,316,385.52 |
49,022,531.91 |
49,003,942.93 |
54,042,006.85 |
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