单位(元)德邦稳盈增长灵活配置混合A(004260)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
56,334,240 |
5,758,039 |
7,518,280 |
4,927,800 |
| 结算备付金 |
6,743,078 |
1,656,546 |
1,249,798 |
942,753 |
| 存出保证金 |
622,746 |
223,879 |
94,673 |
114,874 |
| 交易性金融资产 |
950,971,113 |
154,761,699 |
124,332,125 |
68,630,830 |
| 其中：股票投资 |
950,567,074 |
151,926,123 |
123,626,692 |
66,191,036 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
404,039 |
2,835,576 |
705,433 |
2,439,794 |
| 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 |
24,934,260 |
2,581,422 |
9,766,890 |
1,245,027 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,022,097 |
5,665,883 |
1,357,074 |
510,419 |
| 其他资产 |
- |
0 |
0 |
1 |
| 资产总计 |
1,060,627,534 |
170,647,469 |
144,318,841 |
76,371,704 |
| 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 |
24,304,304 |
3,549,034 |
9,022,235 |
3,855,589 |
| 应付赎回款 |
21,861,246 |
4,723,001 |
2,831,713 |
1,359,261 |
| 应付管理人报酬 |
608,727 |
76,274 |
68,379 |
41,699 |
| 应付托管费 |
130,441 |
16,344 |
14,653 |
8,936 |
| 应付销售服务费 |
413,202 |
44,791 |
34,593 |
20,020 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,045,757 |
594,365 |
692,795 |
687,519 |
| 负债合计 |
49,363,677 |
9,003,809 |
12,664,368 |
5,973,024 |
| 所有者权益 |
| 实收基金 |
1,027,357,390 |
184,100,848 |
143,598,832 |
102,652,505 |
| 未分配利润 |
-16,093,533 |
-22,457,188 |
-11,944,358 |
-32,253,825 |
| 所有者权益合计 |
1,011,263,857 |
161,643,659 |
131,654,474 |
70,398,680 |
| 负债和所有者权益总计 |
1,060,627,534 |
170,647,469 |
144,318,841 |
76,371,704 |
*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。
