德邦量化优选股票(LOF)C(167703)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
826,092.16 |
| 结算备付金 |
3,548.60 |
108,318.88 |
107,688.93 |
2,053,941.85 |
| 存出保证金 |
- |
- |
5,664,421.19 |
4,204,491.51 |
| 交易性金融资产 |
32,129,141.40 |
52,071,889.18 |
99,752,024.74 |
71,726,927.27 |
| 其中：股票投资 |
30,090,918.93 |
48,533,585.81 |
99,752,024.74 |
71,645,570.80 |
| 债券投资 |
2,038,222.47 |
3,538,303.37 |
- |
81,356.47 |
| 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 |
7,052.29 |
72,876.29 |
4,710,859.26 |
112,303.70 |
| 其他资产 |
- |
- |
194.44 |
- |
| 资产总计 |
33,728,267.61 |
53,981,264.41 |
111,267,715.24 |
78,923,756.49 |
| 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 |
667,342.13 |
47,505.46 |
826,578.05 |
145,790.51 |
| 应付管理人报酬 |
32,349.24 |
47,897.88 |
74,817.77 |
64,722.58 |
| 应付托管费 |
6,469.86 |
9,579.55 |
14,963.56 |
12,944.51 |
| 应付销售服务费 |
3,826.44 |
7,461.61 |
12,275.46 |
9,510.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,601.32 |
194,216.50 |
256,289.02 |
221,564.82 |
| 负债合计 |
935,588.99 |
306,661.00 |
1,184,923.86 |
454,532.90 |
| 所有者权益 |
| 实收基金 |
31,446,412.29 |
56,112,462.90 |
89,734,682.85 |
61,614,334.81 |
| 未分配利润 |
1,346,266.33 |
-2,437,859.49 |
20,348,108.53 |
16,854,888.78 |
| 所有者权益合计 |
32,792,678.62 |
53,674,603.41 |
110,082,791.38 |
78,469,223.59 |
| 负债及所有者权益总计 |
33,728,267.61 |
53,981,264.41 |
111,267,715.24 |
78,923,756.49 |
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