富安达长三角区域主题混合A(010746)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,314,853.80 |
| 结算备付金 |
221,309.94 |
233,239.16 |
428,201.63 |
69,562.43 |
| 存出保证金 |
31,840.24 |
61,598.27 |
62,684.87 |
39,472.01 |
| 交易性金融资产 |
36,210,528.84 |
46,215,201.46 |
52,215,308.23 |
72,272,338.12 |
| 其中：股票投资 |
36,210,528.84 |
46,215,201.46 |
52,215,308.23 |
72,272,338.12 |
| 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 |
- |
- |
- |
10,002,617.80 |
| 应收证券清算款 |
- |
1,706,477.07 |
2,630,693.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,039.50 |
2,064.46 |
49,994.77 |
3,661.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,727,477.95 |
52,206,452.09 |
85,628,295.72 |
92,702,505.82 |
| 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 |
- |
- |
6,003,635.84 |
5,208,113.27 |
| 应付赎回款 |
9,679.35 |
40,033.35 |
3,636,684.58 |
174,139.94 |
| 应付管理人报酬 |
43,914.21 |
52,759.54 |
120,461.05 |
108,438.54 |
| 应付托管费 |
7,319.03 |
8,793.24 |
20,076.83 |
18,073.12 |
| 应付销售服务费 |
113.59 |
154.27 |
12,065.65 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
15.66 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,152.33 |
218,877.44 |
304,392.34 |
310,190.79 |
| 负债合计 |
150,178.51 |
320,633.50 |
10,097,316.29 |
5,818,955.66 |
| 所有者权益 |
| 实收基金 |
56,691,191.98 |
65,191,812.28 |
77,537,987.16 |
78,697,672.66 |
| 未分配利润 |
-16,113,892.54 |
-13,305,993.69 |
-2,007,007.73 |
8,185,877.50 |
| 所有者权益合计 |
40,577,299.44 |
51,885,818.59 |
75,530,979.43 |
86,883,550.16 |
| 负债及所有者权益总计 |
40,727,477.95 |
52,206,452.09 |
85,628,295.72 |
92,702,505.82 |
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