单位(元)德邦优化A(770001)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
5,440,970 |
2,555,262 |
20,731,397 |
5,373,387 |
| 结算备付金 |
- |
14,235 |
86,307 |
382,255 |
| 存出保证金 |
8,331 |
17,751 |
37,005 |
92,897 |
| 交易性金融资产 |
527,678,387 |
469,492,313 |
44,911,184 |
67,934,279 |
| 其中：股票投资 |
- |
- |
44,911,184 |
67,934,279 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
527,678,387 |
469,492,313 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
35,017,260 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
38,304 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,507,960 |
36,021,522 |
2,677 |
5,156 |
| 其他资产 |
0 |
- |
- |
- |
| 资产总计 |
542,635,648 |
543,118,343 |
65,768,571 |
73,826,278 |
| 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 |
68,514,959 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
789,651 |
- |
| 应付赎回款 |
17,068,895 |
3,400,810 |
26,028 |
8,590 |
| 应付管理人报酬 |
502,714 |
297,046 |
65,966 |
90,863 |
| 应付托管费 |
83,786 |
49,508 |
10,994 |
15,144 |
| 应付销售服务费 |
97,607 |
52,892 |
2 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,992 |
18,231 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,057 |
104,306 |
179,941 |
295,809 |
| 负债合计 |
86,543,009 |
3,922,792 |
1,072,582 |
410,405 |
| 所有者权益 |
| 实收基金 |
358,351,221 |
429,264,171 |
53,306,450 |
56,901,921 |
| 未分配利润 |
97,741,418 |
109,931,380 |
11,389,539 |
16,513,952 |
| 所有者权益合计 |
456,092,639 |
539,195,550 |
64,695,989 |
73,415,873 |
| 负债和所有者权益总计 |
542,635,648 |
543,118,343 |
65,768,571 |
73,826,278 |
*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。
