富安达成长价值一年持有期混合A(014103)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 |
36,774.90 |
74,065.69 |
5,491,935.49 |
7,296,301.88 |
| 存出保证金 |
48,787.44 |
40,784.34 |
80,237.30 |
116,868.90 |
| 交易性金融资产 |
84,495,398.83 |
91,323,445.43 |
100,829,860.66 |
105,061,647.72 |
| 其中：股票投资 |
84,495,398.83 |
86,158,646.09 |
95,186,395.45 |
99,461,600.46 |
| 债券投资 |
- |
5,164,799.34 |
5,643,465.21 |
5,600,047.26 |
| 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 |
- |
6,199,449.44 |
- |
2,889.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
681.34 |
30.00 |
9.99 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,461,995.58 |
99,646,600.05 |
107,610,410.59 |
119,501,689.08 |
| 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 |
30,209.44 |
- |
- |
- |
| 应付赎回款 |
89,441.10 |
18.60 |
54,530.75 |
494,252.41 |
| 应付管理人报酬 |
103,819.57 |
96,348.89 |
109,146.74 |
117,967.21 |
| 应付托管费 |
17,303.28 |
16,058.16 |
18,191.12 |
19,661.22 |
| 应付销售服务费 |
1,636.63 |
1,399.76 |
1,547.22 |
2,391.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,031.64 |
298,419.11 |
339,623.61 |
293,870.35 |
| 负债合计 |
437,441.66 |
412,244.52 |
523,039.44 |
928,142.99 |
| 所有者权益 |
| 实收基金 |
114,014,060.20 |
146,078,675.43 |
155,730,972.89 |
168,875,428.26 |
| 未分配利润 |
-11,989,506.28 |
-46,844,319.90 |
-48,643,601.74 |
-50,301,882.17 |
| 所有者权益合计 |
102,024,553.92 |
99,234,355.53 |
107,087,371.15 |
118,573,546.09 |
| 负债及所有者权益总计 |
102,461,995.58 |
99,646,600.05 |
107,610,410.59 |
119,501,689.08 |
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