单位(元)德邦鑫星价值A(001412)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
99,146,499 |
145,960,514 |
1,357,715 |
1,818,229 |
| 结算备付金 |
3,686,173 |
2,149,789 |
92,386 |
195,096 |
| 存出保证金 |
1,185,442 |
111,719 |
86,498 |
54,962 |
| 交易性金融资产 |
876,881,030 |
624,850,697 |
33,555,608 |
26,680,484 |
| 其中：股票投资 |
876,881,030 |
624,850,697 |
32,234,278 |
26,680,484 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
1,321,330 |
- |
| 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 |
21,430,408 |
- |
4,745,465 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,686,007 |
55,081,851 |
86,365 |
10,036 |
| 其他资产 |
0 |
0 |
- |
- |
| 资产总计 |
1,017,015,559 |
828,154,570 |
39,924,037 |
28,758,806 |
| 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 |
- |
102,061,951 |
4,564,282 |
113,155 |
| 应付赎回款 |
81,698,459 |
59,118,635 |
604,500 |
27,079 |
| 应付管理人报酬 |
516,993 |
199,703 |
23,669 |
19,192 |
| 应付托管费 |
110,784 |
42,793 |
5,072 |
4,113 |
| 应付销售服务费 |
66,014 |
24,399 |
1,866 |
1,274 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,371,209 |
683,127 |
180,078 |
162,932 |
| 负债合计 |
83,763,459 |
162,130,608 |
5,379,467 |
327,745 |
| 所有者权益 |
| 实收基金 |
534,223,429 |
412,608,578 |
30,829,804 |
25,268,928 |
| 未分配利润 |
399,028,671 |
253,415,384 |
3,714,766 |
3,162,134 |
| 所有者权益合计 |
933,252,100 |
666,023,962 |
34,544,570 |
28,431,062 |
| 负债和所有者权益总计 |
1,017,015,559 |
828,154,570 |
39,924,037 |
28,758,806 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
