富安达先进制造混合发起式A(015870)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,988,124.63 |
| 结算备付金 |
178,237.15 |
77,834.67 |
266,603.78 |
182,963.01 |
| 存出保证金 |
15,217.39 |
15,245.54 |
20,784.97 |
11,835.21 |
| 交易性金融资产 |
6,733,576.00 |
5,747,632.00 |
6,389,866.60 |
8,503,464.75 |
| 其中：股票投资 |
6,733,576.00 |
5,747,632.00 |
6,389,866.60 |
8,503,464.75 |
| 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 |
- |
- |
800,000.00 |
- |
| 应收证券清算款 |
- |
701,178.13 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
321.30 |
0.36 |
0.96 |
10.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,363,097.57 |
7,190,122.36 |
9,161,056.51 |
10,686,397.68 |
| 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 |
355,033.09 |
23,844.23 |
1,126,520.77 |
835,348.26 |
| 应付赎回款 |
238.85 |
- |
- |
- |
| 应付管理人报酬 |
8,319.61 |
7,184.06 |
7,869.91 |
12,313.95 |
| 应付托管费 |
1,386.62 |
1,197.34 |
1,311.66 |
2,052.33 |
| 应付销售服务费 |
94.64 |
48.93 |
54.51 |
128.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,021.25 |
69,477.85 |
154,066.08 |
132,035.42 |
| 负债合计 |
432,094.06 |
101,752.41 |
1,289,822.93 |
981,878.44 |
| 所有者权益 |
| 实收基金 |
10,972,514.55 |
10,816,218.23 |
10,784,390.50 |
10,846,856.04 |
| 未分配利润 |
-3,041,511.04 |
-3,727,848.28 |
-2,913,156.92 |
-1,142,336.80 |
| 所有者权益合计 |
7,931,003.51 |
7,088,369.95 |
7,871,233.58 |
9,704,519.24 |
| 负债及所有者权益总计 |
8,363,097.57 |
7,190,122.36 |
9,161,056.51 |
10,686,397.68 |
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