德邦科技创新一年定开混合A(009432)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,036,249.84 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
5,743,265.82 |
53,624,410.23 |
| 交易性金融资产 |
58,163,605.02 |
69,973,589.46 |
94,349,030.17 |
173,622,097.64 |
| 其中：股票投资 |
58,163,605.02 |
69,973,589.46 |
94,349,030.17 |
172,146,910.59 |
| 债券投资 |
- |
- |
- |
1,475,187.05 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,227,915.71 |
74,715,457.83 |
101,041,684.62 |
228,282,757.71 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
83,135.84 |
74,694.12 |
141,356.86 |
273,865.56 |
| 应付托管费 |
13,855.97 |
12,449.06 |
23,559.48 |
36,515.39 |
| 应付销售服务费 |
2,509.75 |
2,291.14 |
3,642.73 |
4,953.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
18.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,000.00 |
69,665.37 |
180,000.00 |
89,260.15 |
| 负债合计 |
239,501.56 |
159,099.69 |
348,559.07 |
404,612.61 |
| 所有者权益 |
| 实收基金 |
90,814,902.03 |
112,319,490.94 |
112,319,490.94 |
193,107,338.40 |
| 未分配利润 |
-21,826,487.88 |
-37,763,132.80 |
-11,626,365.39 |
34,770,806.70 |
| 所有者权益合计 |
68,988,414.15 |
74,556,358.14 |
100,693,125.55 |
227,878,145.10 |
| 负债及所有者权益总计 |
69,227,915.71 |
74,715,457.83 |
101,041,684.62 |
228,282,757.71 |
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