富安达长盈灵活配置混合A(002584)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,088,756.19 |
3,717,039.17 |
10,350,397.62 |
11,768,727.40 |
| 其中：股票投资 |
455,655.50 |
207,336.00 |
10,350,397.62 |
11,768,727.40 |
| 债券投资 |
2,633,100.69 |
3,509,703.17 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
289,941.66 |
140,001.40 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149.93 |
509.99 |
10,148.43 |
130.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,414,406.15 |
3,878,077.47 |
11,421,658.60 |
13,647,735.08 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
16,723.88 |
1,186.79 |
10,708.47 |
1,486.14 |
| 应付管理人报酬 |
1,735.81 |
2,028.18 |
6,236.10 |
6,961.40 |
| 应付托管费 |
289.33 |
337.99 |
1,039.35 |
1,160.25 |
| 应付销售服务费 |
432.46 |
573.16 |
2,604.26 |
2,931.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.56 |
56.81 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
384.00 |
2.75 |
7,426.23 |
7,427.32 |
| 负债合计 |
19,631.04 |
4,185.68 |
28,014.41 |
19,966.42 |
| 所有者权益 |
| 实收基金 |
4,102,710.71 |
5,281,722.41 |
17,221,006.66 |
18,712,608.22 |
| 未分配利润 |
-707,935.60 |
-1,407,830.62 |
-5,827,362.47 |
-5,084,839.56 |
| 所有者权益合计 |
3,394,775.11 |
3,873,891.79 |
11,393,644.19 |
13,627,768.66 |
| 负债及所有者权益总计 |
3,414,406.15 |
3,878,077.47 |
11,421,658.60 |
13,647,735.08 |
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