富安达行业轮动混合(001660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,104,478.08 |
| 结算备付金 |
94,210.09 |
- |
177,832.16 |
- |
| 存出保证金 |
33,241.28 |
1,910.14 |
17,296.92 |
12,391.12 |
| 交易性金融资产 |
129,308,866.54 |
89,015,656.02 |
88,291,336.29 |
92,562,516.00 |
| 其中：股票投资 |
129,308,866.54 |
89,015,656.02 |
88,291,336.29 |
92,562,516.00 |
| 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 |
- |
- |
- |
72,074.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
935.60 |
249.63 |
249.63 |
259.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,634,896.29 |
98,009,414.85 |
96,366,959.82 |
101,751,719.45 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
110,110.48 |
73,627.45 |
72,007.65 |
75,968.66 |
| 应付托管费 |
24,469.02 |
16,361.63 |
16,001.70 |
21,102.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,050.19 |
79,635.08 |
104,225.27 |
87,751.44 |
| 负债合计 |
329,629.69 |
169,624.16 |
192,234.62 |
184,822.49 |
| 所有者权益 |
| 实收基金 |
116,836,238.64 |
90,131,080.26 |
90,219,372.60 |
90,256,363.51 |
| 未分配利润 |
28,469,027.96 |
7,708,710.43 |
5,955,352.60 |
11,310,533.45 |
| 所有者权益合计 |
145,305,266.60 |
97,839,790.69 |
96,174,725.20 |
101,566,896.96 |
| 负债及所有者权益总计 |
145,634,896.29 |
98,009,414.85 |
96,366,959.82 |
101,751,719.45 |
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