富安达中证500指数增强A(007943)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,745,178.19 |
| 结算备付金 |
219,003.66 |
503,792.71 |
205,636.65 |
242,969.65 |
| 存出保证金 |
27,289.88 |
23,947.67 |
7,779.72 |
12,318.75 |
| 交易性金融资产 |
50,222,953.57 |
63,692,995.65 |
33,128,891.52 |
37,757,805.16 |
| 其中：股票投资 |
50,222,953.57 |
63,692,995.65 |
33,128,891.52 |
37,757,805.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,488.66 |
1,748.59 |
1,438.74 |
2,132.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,105,573.60 |
69,130,772.76 |
35,663,082.73 |
40,760,404.12 |
| 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 |
113,796.13 |
- |
432.72 |
19.58 |
| 应付管理人报酬 |
33,921.94 |
45,062.67 |
22,561.39 |
24,725.93 |
| 应付托管费 |
6,784.42 |
9,012.54 |
4,512.28 |
4,945.18 |
| 应付销售服务费 |
799.94 |
8,918.32 |
5.05 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,155.69 |
401,226.94 |
272,582.03 |
314,633.79 |
| 负债合计 |
413,458.12 |
464,220.47 |
300,093.47 |
344,324.48 |
| 所有者权益 |
| 实收基金 |
41,397,774.23 |
59,249,222.62 |
30,136,450.73 |
32,117,346.23 |
| 未分配利润 |
12,294,341.25 |
9,417,329.67 |
5,226,538.53 |
8,298,733.41 |
| 所有者权益合计 |
53,692,115.48 |
68,666,552.29 |
35,362,989.26 |
40,416,079.64 |
| 负债及所有者权益总计 |
54,105,573.60 |
69,130,772.76 |
35,663,082.73 |
40,760,404.12 |
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