富安达策略精选混合(710002)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 |
3,832.74 |
98,654.52 |
214,128.89 |
1,144,590.81 |
| 存出保证金 |
1,776.00 |
39,966.55 |
63,062.70 |
94,848.81 |
| 交易性金融资产 |
34,556,849.19 |
26,853,956.72 |
22,382,030.00 |
25,075,570.93 |
| 其中：股票投资 |
25,948,850.29 |
26,853,956.72 |
22,382,030.00 |
25,075,570.93 |
| 债券投资 |
8,607,998.90 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
12,000,000.00 |
| 应收证券清算款 |
- |
- |
2,647,225.09 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
529.22 |
716.87 |
748.82 |
742.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,072,998.46 |
36,756,021.05 |
37,931,598.99 |
56,597,227.01 |
| 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 |
- |
- |
- |
12,159,844.77 |
| 应付赎回款 |
7,912.74 |
6,156.33 |
2,541.07 |
705.10 |
| 应付管理人报酬 |
36,234.63 |
37,108.12 |
38,737.83 |
45,359.57 |
| 应付托管费 |
6,039.12 |
6,184.68 |
6,456.29 |
7,559.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
68.29 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,762.57 |
163,813.76 |
265,949.23 |
513,464.68 |
| 负债合计 |
171,949.06 |
213,331.18 |
313,684.42 |
12,726,934.06 |
| 所有者权益 |
| 实收基金 |
18,430,213.48 |
18,850,790.22 |
19,584,715.62 |
20,386,117.25 |
| 未分配利润 |
18,470,835.92 |
17,691,899.65 |
18,033,198.95 |
23,484,175.70 |
| 所有者权益合计 |
36,901,049.40 |
36,542,689.87 |
37,617,914.57 |
43,870,292.95 |
| 负债及所有者权益总计 |
37,072,998.46 |
36,756,021.05 |
37,931,598.99 |
56,597,227.01 |
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