富安达产业优选混合A(017048)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,901,888.11 |
| 结算备付金 |
201,747.55 |
170,401.37 |
358,519.94 |
193,821.03 |
| 存出保证金 |
23,420.53 |
30,010.82 |
42,540.15 |
16,318.04 |
| 交易性金融资产 |
18,057,758.77 |
23,340,590.83 |
26,887,573.11 |
38,057,045.14 |
| 其中：股票投资 |
18,057,758.77 |
23,340,590.83 |
24,848,715.03 |
38,057,045.14 |
| 债券投资 |
- |
- |
2,038,858.08 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,001,298.64 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
579.97 |
100.00 |
723.93 |
40.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,910,933.50 |
26,314,052.42 |
31,549,805.91 |
48,170,410.96 |
| 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 |
- |
2,308.00 |
461,283.49 |
1,362,876.10 |
| 应付赎回款 |
75.11 |
795.61 |
- |
2,753,886.17 |
| 应付管理人报酬 |
22,689.56 |
26,034.45 |
32,006.93 |
82,404.26 |
| 应付托管费 |
3,781.59 |
4,339.06 |
5,334.50 |
13,734.05 |
| 应付销售服务费 |
2,769.04 |
3,646.10 |
4,761.65 |
13,575.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,769.00 |
95,757.26 |
178,996.33 |
220,480.69 |
| 负债合计 |
83,084.30 |
132,880.48 |
682,382.90 |
4,446,956.44 |
| 所有者权益 |
| 实收基金 |
35,677,708.63 |
41,777,545.97 |
44,455,161.14 |
46,531,282.37 |
| 未分配利润 |
-15,849,859.43 |
-15,596,374.03 |
-13,587,738.13 |
-2,807,827.85 |
| 所有者权益合计 |
19,827,849.20 |
26,181,171.94 |
30,867,423.01 |
43,723,454.52 |
| 负债及所有者权益总计 |
19,910,933.50 |
26,314,052.42 |
31,549,805.91 |
48,170,410.96 |
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