德邦半导体产业混合发起式A(014319)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,125,381.84 |
9,938,717.66 |
5,392,514.15 |
8,663,336.37 |
| 存出保证金 |
799,278.44 |
1,134,486.75 |
650,571.50 |
1,390,328.31 |
| 交易性金融资产 |
2,306,750,274.02 |
1,884,107,311.36 |
2,374,644,372.99 |
2,814,983,781.33 |
| 其中：股票投资 |
2,306,750,274.02 |
1,884,107,311.36 |
2,374,644,372.99 |
2,814,983,781.33 |
| 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 |
130,175,902.48 |
- |
1,750,468.73 |
10,992,720.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,941,831.09 |
17,253,307.62 |
16,937,704.88 |
22,977,486.12 |
| 其他资产 |
- |
- |
136.11 |
0.05 |
| 资产总计 |
2,628,976,598.46 |
2,130,003,491.14 |
2,586,345,723.96 |
3,079,082,425.48 |
| 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 |
92,696,834.07 |
- |
3,706,698.95 |
16,252,395.53 |
| 应付赎回款 |
74,267,855.77 |
82,429,046.46 |
21,585,033.11 |
28,508,669.78 |
| 应付管理人报酬 |
2,246,047.44 |
2,209,821.87 |
2,711,271.86 |
3,137,509.76 |
| 应付托管费 |
374,341.26 |
368,303.60 |
451,878.65 |
522,918.31 |
| 应付销售服务费 |
639,946.05 |
636,601.20 |
785,847.78 |
908,906.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,826,205.87 |
4,090,144.45 |
2,569,213.31 |
4,738,074.59 |
| 负债合计 |
172,051,230.46 |
89,733,917.58 |
31,809,943.66 |
54,068,474.13 |
| 所有者权益 |
| 实收基金 |
2,048,896,371.76 |
1,907,684,580.77 |
2,944,456,422.36 |
3,288,745,029.43 |
| 未分配利润 |
408,028,996.24 |
132,584,992.79 |
-389,920,642.06 |
-263,731,078.08 |
| 所有者权益合计 |
2,456,925,368.00 |
2,040,269,573.56 |
2,554,535,780.30 |
3,025,013,951.35 |
| 负债及所有者权益总计 |
2,628,976,598.46 |
2,130,003,491.14 |
2,586,345,723.96 |
3,079,082,425.48 |
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