富安达中小盘六个月持有混合发起(013067)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,923,015.65 |
| 结算备付金 |
30,782,260.39 |
2,236,764.22 |
5,690,445.21 |
806,701.26 |
| 存出保证金 |
39,806.97 |
92,118.93 |
137,522.34 |
98,976.10 |
| 交易性金融资产 |
150,771,915.88 |
112,625,789.82 |
127,364,768.30 |
169,484,474.87 |
| 其中：股票投资 |
150,771,915.88 |
112,625,789.82 |
127,364,768.30 |
161,187,569.66 |
| 债券投资 |
- |
- |
- |
8,296,905.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
700,000.00 |
- |
- |
| 应收证券清算款 |
- |
845,609.79 |
2,817,707.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2.10 |
1,752,246.56 |
131.89 |
781.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
217,221,814.65 |
126,301,321.02 |
151,602,311.47 |
181,313,949.06 |
| 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 |
1.04 |
1,211,147.59 |
2,961,531.47 |
3,548,447.53 |
| 应付赎回款 |
2,128,786.94 |
181,133.96 |
2,182,102.06 |
408,489.12 |
| 应付管理人报酬 |
226,142.39 |
120,128.91 |
152,298.87 |
226,155.26 |
| 应付托管费 |
37,690.39 |
20,021.49 |
25,383.15 |
37,692.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
76.05 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,913.56 |
515,255.64 |
493,325.15 |
488,921.29 |
| 负债合计 |
2,698,534.32 |
2,047,763.64 |
5,814,640.70 |
4,709,705.76 |
| 所有者权益 |
| 实收基金 |
337,841,960.16 |
212,084,708.40 |
208,168,250.50 |
227,347,012.65 |
| 未分配利润 |
-123,318,679.83 |
-87,831,151.02 |
-62,380,579.73 |
-50,742,769.35 |
| 所有者权益合计 |
214,523,280.33 |
124,253,557.38 |
145,787,670.77 |
176,604,243.30 |
| 负债及所有者权益总计 |
217,221,814.65 |
126,301,321.02 |
151,602,311.47 |
181,313,949.06 |
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