富安达健康人生混合A(001861)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,528,397.05 |
| 结算备付金 |
99,973.55 |
116,535.74 |
143,225.97 |
131,044.17 |
| 存出保证金 |
21,809.16 |
26,764.93 |
36,859.26 |
28,739.55 |
| 交易性金融资产 |
30,201,491.68 |
30,277,384.16 |
42,316,185.17 |
43,943,962.75 |
| 其中：股票投资 |
30,201,491.68 |
30,277,384.16 |
42,316,185.17 |
43,943,962.75 |
| 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 |
1,959,702.67 |
383,189.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,337.87 |
572.30 |
1,769.82 |
4,490.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,738,273.81 |
33,860,333.09 |
48,768,297.94 |
53,636,633.78 |
| 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 |
1,690,777.82 |
169,210.84 |
2,280,476.40 |
4,104.00 |
| 应付赎回款 |
4,903.80 |
1,782.77 |
111,170.01 |
5,289.26 |
| 应付管理人报酬 |
36,418.77 |
34,887.56 |
47,992.97 |
66,732.73 |
| 应付托管费 |
6,069.80 |
5,814.57 |
7,998.83 |
11,122.10 |
| 应付销售服务费 |
29.04 |
22.18 |
36.88 |
22.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,992.37 |
89,178.11 |
117,640.37 |
156,019.15 |
| 负债合计 |
1,807,191.60 |
300,896.03 |
2,565,315.46 |
243,289.32 |
| 所有者权益 |
| 实收基金 |
27,173,854.48 |
28,170,788.45 |
29,032,911.41 |
30,763,215.87 |
| 未分配利润 |
6,757,227.73 |
5,388,648.61 |
17,170,071.07 |
22,630,128.59 |
| 所有者权益合计 |
33,931,082.21 |
33,559,437.06 |
46,202,982.48 |
53,393,344.46 |
| 负债及所有者权益总计 |
35,738,273.81 |
33,860,333.09 |
48,768,297.94 |
53,636,633.78 |
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