富安达成长价值一年持有期混合A(014103)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,991,067.96 |
| 结算备付金 |
5,491,935.49 |
7,296,301.88 |
3,205,238.69 |
112,689.09 |
| 存出保证金 |
80,237.30 |
116,868.90 |
145,822.54 |
52,436.07 |
| 交易性金融资产 |
100,829,860.66 |
105,061,647.72 |
125,492,795.09 |
168,805,885.13 |
| 其中：股票投资 |
95,186,395.45 |
99,461,600.46 |
125,492,795.09 |
161,680,032.80 |
| 债券投资 |
5,643,465.21 |
5,600,047.26 |
- |
7,125,852.33 |
| 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 |
- |
2,889.16 |
77,228.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
9.99 |
87.87 |
209.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,610,410.59 |
119,501,689.08 |
144,147,157.36 |
186,962,288.03 |
| 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 |
- |
- |
- |
5,821,912.33 |
| 应付赎回款 |
54,530.75 |
494,252.41 |
77,340.91 |
47,285.56 |
| 应付管理人报酬 |
109,146.74 |
117,967.21 |
147,004.28 |
222,232.37 |
| 应付托管费 |
18,191.12 |
19,661.22 |
24,500.72 |
37,038.73 |
| 应付销售服务费 |
1,547.22 |
2,391.80 |
3,235.71 |
3,814.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
339,623.61 |
293,870.35 |
654,301.38 |
476,369.29 |
| 负债合计 |
523,039.44 |
928,142.99 |
906,383.00 |
6,608,653.14 |
| 所有者权益 |
| 实收基金 |
155,730,972.89 |
168,875,428.26 |
180,366,596.95 |
191,671,982.08 |
| 未分配利润 |
-48,643,601.74 |
-50,301,882.17 |
-37,125,822.59 |
-11,318,347.19 |
| 所有者权益合计 |
107,087,371.15 |
118,573,546.09 |
143,240,774.36 |
180,353,634.89 |
| 负债及所有者权益总计 |
107,610,410.59 |
119,501,689.08 |
144,147,157.36 |
186,962,288.03 |
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