富安达稳健配置6个月持有期混合(015047)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
902,648.03 |
| 结算备付金 |
552,202.96 |
1,887,025.43 |
1,345,653.37 |
1,335,315.94 |
| 存出保证金 |
48,106.06 |
38,855.73 |
29,831.37 |
34,531.13 |
| 交易性金融资产 |
123,039,477.67 |
142,865,948.36 |
148,706,519.59 |
159,447,039.55 |
| 其中：股票投资 |
33,981,469.00 |
42,374,356.20 |
21,098,660.22 |
16,524,045.00 |
| 债券投资 |
89,058,008.67 |
100,491,592.16 |
127,607,859.37 |
142,922,994.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,499,657.88 |
- |
6,399,240.63 |
12,996,758.91 |
| 应收证券清算款 |
684.25 |
- |
103,037.54 |
4,861.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,387,856.33 |
145,220,224.14 |
157,139,166.78 |
174,721,155.20 |
| 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 |
- |
2,500,000.00 |
- |
- |
| 应付证券清算款 |
- |
82,679.18 |
- |
- |
| 应付赎回款 |
80,110.57 |
91,230.84 |
102,066.35 |
195,328.02 |
| 应付管理人报酬 |
65,276.55 |
70,306.23 |
80,096.61 |
86,417.12 |
| 应付托管费 |
16,319.14 |
17,576.56 |
20,024.15 |
21,604.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,758.40 |
2,037.30 |
2,826.06 |
1,100.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,270.04 |
168,573.44 |
125,799.01 |
250,876.44 |
| 负债合计 |
373,734.70 |
2,932,403.55 |
330,812.18 |
555,325.89 |
| 所有者权益 |
| 实收基金 |
143,208,425.04 |
154,565,644.43 |
167,486,724.99 |
184,238,232.05 |
| 未分配利润 |
-15,194,303.41 |
-12,277,823.84 |
-10,678,370.39 |
-10,072,402.74 |
| 所有者权益合计 |
128,014,121.63 |
142,287,820.59 |
156,808,354.60 |
174,165,829.31 |
| 负债及所有者权益总计 |
128,387,856.33 |
145,220,224.14 |
157,139,166.78 |
174,721,155.20 |
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