单位(元)德邦大消费混合A(008840)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 |
5,557,784 |
6,450,970 |
5,820,886 |
11,040,913 |
| 结算备付金 |
459,578 |
216,698 |
451,266 |
190,383 |
| 存出保证金 |
62,664 |
32,712 |
57,903 |
16,021 |
| 交易性金融资产 |
76,267,734 |
68,996,828 |
82,578,782 |
111,411,980 |
| 其中：股票投资 |
76,267,734 |
68,996,828 |
82,578,782 |
111,411,980 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
1,668,934 |
87,720 |
931,018 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209,599 |
194,970 |
251,933 |
5,167,813 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,226,293 |
75,979,897 |
90,091,787 |
127,827,109 |
| 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 |
1,893,470 |
589,958 |
- |
4,210,445 |
| 应付赎回款 |
672,970 |
360,422 |
296,458 |
209,005 |
| 应付管理人报酬 |
77,929 |
75,200 |
92,201 |
122,166 |
| 应付托管费 |
12,988 |
12,533 |
15,367 |
20,361 |
| 应付销售服务费 |
8,510 |
7,122 |
8,878 |
16,075 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,765 |
119,808 |
394,517 |
166,708 |
| 负债合计 |
2,989,632 |
1,165,043 |
807,420 |
4,744,760 |
| 所有者权益 |
| 实收基金 |
93,359,037 |
84,755,516 |
94,787,351 |
143,484,082 |
| 未分配利润 |
-12,122,375 |
-9,940,662 |
-5,502,984 |
-20,401,733 |
| 所有者权益合计 |
81,236,661 |
74,814,854 |
89,284,367 |
123,082,349 |
| 负债和所有者权益总计 |
84,226,293 |
75,979,897 |
90,091,787 |
127,827,109 |
*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。
