德邦半导体产业混合发起式C(014320)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
215,092,097.64 |
| 结算备付金 |
9,938,717.66 |
5,392,514.15 |
8,663,336.37 |
11,611,505.95 |
| 存出保证金 |
1,134,486.75 |
650,571.50 |
1,390,328.31 |
778,347.86 |
| 交易性金融资产 |
1,884,107,311.36 |
2,374,644,372.99 |
2,814,983,781.33 |
2,487,567,131.41 |
| 其中：股票投资 |
1,884,107,311.36 |
2,374,644,372.99 |
2,814,983,781.33 |
2,487,567,131.41 |
| 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 |
- |
1,750,468.73 |
10,992,720.62 |
2,497,599.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,253,307.62 |
16,937,704.88 |
22,977,486.12 |
93,013,792.78 |
| 其他资产 |
- |
136.11 |
0.05 |
48.63 |
| 资产总计 |
2,130,003,491.14 |
2,586,345,723.96 |
3,079,082,425.48 |
2,810,560,524.21 |
| 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 |
- |
3,706,698.95 |
16,252,395.53 |
54,749,427.95 |
| 应付赎回款 |
82,429,046.46 |
21,585,033.11 |
28,508,669.78 |
68,633,762.43 |
| 应付管理人报酬 |
2,209,821.87 |
2,711,271.86 |
3,137,509.76 |
3,441,397.49 |
| 应付托管费 |
368,303.60 |
451,878.65 |
522,918.31 |
573,566.23 |
| 应付销售服务费 |
636,601.20 |
785,847.78 |
908,906.16 |
793,082.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,090,144.45 |
2,569,213.31 |
4,738,074.59 |
6,691,100.38 |
| 负债合计 |
89,733,917.58 |
31,809,943.66 |
54,068,474.13 |
134,882,336.89 |
| 所有者权益 |
| 实收基金 |
1,907,684,580.77 |
2,944,456,422.36 |
3,288,745,029.43 |
2,478,807,027.08 |
| 未分配利润 |
132,584,992.79 |
-389,920,642.06 |
-263,731,078.08 |
196,871,160.24 |
| 所有者权益合计 |
2,040,269,573.56 |
2,554,535,780.30 |
3,025,013,951.35 |
2,675,678,187.32 |
| 负债及所有者权益总计 |
2,130,003,491.14 |
2,586,345,723.96 |
3,079,082,425.48 |
2,810,560,524.21 |
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