富安达产业优选混合C(017049)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
88,044.06 |
201,747.55 |
170,401.37 |
358,519.94 |
| 存出保证金 |
17,873.70 |
23,420.53 |
30,010.82 |
42,540.15 |
| 交易性金融资产 |
13,509,683.40 |
18,057,758.77 |
23,340,590.83 |
26,887,573.11 |
| 其中：股票投资 |
13,509,683.40 |
18,057,758.77 |
23,340,590.83 |
24,848,715.03 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,521.48 |
579.97 |
100.00 |
723.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,105,008.76 |
19,910,933.50 |
26,314,052.42 |
31,549,805.91 |
| 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 |
| 应付赎回款 |
489,573.47 |
75.11 |
795.61 |
- |
| 应付管理人报酬 |
14,683.85 |
22,689.56 |
26,034.45 |
32,006.93 |
| 应付托管费 |
2,447.30 |
3,781.59 |
4,339.06 |
5,334.50 |
| 应付销售服务费 |
3,880.70 |
2,769.04 |
3,646.10 |
4,761.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,990.96 |
53,769.00 |
95,757.26 |
178,996.33 |
| 负债合计 |
529,576.28 |
83,084.30 |
132,880.48 |
682,382.90 |
| 所有者权益 |
| 实收基金 |
20,164,087.63 |
35,677,708.63 |
41,777,545.97 |
44,455,161.14 |
| 未分配利润 |
-5,588,655.15 |
-15,849,859.43 |
-15,596,374.03 |
-13,587,738.13 |
| 所有者权益合计 |
14,575,432.48 |
19,827,849.20 |
26,181,171.94 |
30,867,423.01 |
| 负债及所有者权益总计 |
15,105,008.76 |
19,910,933.50 |
26,314,052.42 |
31,549,805.91 |
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