德邦量化对冲混合C(008839)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,055,567.52 |
| 结算备付金 |
2,373,183.37 |
3,733,484.03 |
1,881,703.69 |
3,830,956.74 |
| 存出保证金 |
2,561,129.72 |
2,900,700.22 |
1,915,808.67 |
2,896,248.88 |
| 交易性金融资产 |
22,532,857.54 |
27,559,088.47 |
17,193,500.39 |
24,948,151.27 |
| 其中：股票投资 |
22,231,544.20 |
25,624,526.69 |
17,158,452.41 |
24,948,151.27 |
| 债券投资 |
301,313.34 |
1,934,561.78 |
35,047.98 |
- |
| 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 |
144,102.36 |
285,519.41 |
- |
63,511.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128.00 |
31.83 |
130.00 |
80,210.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,498,938.27 |
35,996,268.64 |
23,044,319.58 |
33,874,646.11 |
| 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 |
78,552.23 |
262,587.03 |
- |
105,896.30 |
| 应付赎回款 |
1,492,966.60 |
371.01 |
23,169.37 |
299,038.91 |
| 应付管理人报酬 |
26,340.28 |
29,618.60 |
19,821.28 |
28,998.33 |
| 应付托管费 |
5,268.05 |
5,923.71 |
3,964.24 |
5,799.68 |
| 应付销售服务费 |
3,618.59 |
4,327.14 |
1,506.72 |
3,193.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5,338.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,853.61 |
109,337.10 |
94,342.03 |
180,532.84 |
| 负债合计 |
1,710,599.36 |
412,164.59 |
142,803.64 |
628,797.88 |
| 所有者权益 |
| 实收基金 |
33,975,723.18 |
39,269,803.35 |
25,124,949.63 |
36,709,051.23 |
| 未分配利润 |
-4,187,384.27 |
-3,685,699.30 |
-2,223,433.69 |
-3,463,203.00 |
| 所有者权益合计 |
29,788,338.91 |
35,584,104.05 |
22,901,515.94 |
33,245,848.23 |
| 负债及所有者权益总计 |
31,498,938.27 |
35,996,268.64 |
23,044,319.58 |
33,874,646.11 |
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