德邦大健康灵活配置混合C(018690)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
15,728,413.84 |
| 交易性金融资产 |
141,683,641.14 |
136,823,276.88 |
222,061,338.14 |
| 其中：股票投资 |
141,683,641.14 |
136,823,276.88 |
222,061,338.14 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,158.92 |
11,258,737.65 |
36,418.03 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
154,554,507.49 |
156,586,663.63 |
238,833,915.52 |
| 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 |
321,243.82 |
170,092.59 |
175,557.97 |
| 应付管理人报酬 |
167,416.66 |
154,505.52 |
247,334.44 |
| 应付托管费 |
27,902.78 |
25,750.94 |
41,222.42 |
| 应付销售服务费 |
11.30 |
167.03 |
1,040.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
184,931.52 |
109,181.42 |
214,753.01 |
| 负债合计 |
701,506.08 |
459,697.50 |
679,908.54 |
| 所有者权益 |
| 实收基金 |
128,965,637.92 |
150,542,732.23 |
183,772,142.41 |
| 未分配利润 |
24,887,363.49 |
5,584,233.90 |
54,381,864.57 |
| 所有者权益合计 |
153,853,001.41 |
156,126,966.13 |
238,154,006.98 |
| 负债及所有者权益总计 |
154,554,507.49 |
156,586,663.63 |
238,833,915.52 |
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