富安达稳健配置6个月持有期混合(015047)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 |
466,258.43 |
759,715.03 |
552,202.96 |
1,887,025.43 |
| 存出保证金 |
38,919.01 |
37,862.62 |
48,106.06 |
38,855.73 |
| 交易性金融资产 |
41,247,230.27 |
46,499,761.87 |
123,039,477.67 |
142,865,948.36 |
| 其中：股票投资 |
7,848,925.00 |
12,218,092.23 |
33,981,469.00 |
42,374,356.20 |
| 债券投资 |
33,398,305.27 |
34,281,669.64 |
89,058,008.67 |
100,491,592.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,658,791.75 |
2,880,000.00 |
4,499,657.88 |
- |
| 应收证券清算款 |
121,372.57 |
560,375.57 |
684.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,567,775.50 |
50,779,757.80 |
128,387,856.33 |
145,220,224.14 |
| 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 |
- |
- |
- |
2,500,000.00 |
| 应付证券清算款 |
- |
198,613.59 |
- |
82,679.18 |
| 应付赎回款 |
160,401.07 |
523,234.51 |
80,110.57 |
91,230.84 |
| 应付管理人报酬 |
25,406.86 |
23,842.62 |
65,276.55 |
70,306.23 |
| 应付托管费 |
6,351.73 |
5,960.65 |
16,319.14 |
17,576.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,554.42 |
837.93 |
3,758.40 |
2,037.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,246.16 |
135,065.36 |
208,270.04 |
168,573.44 |
| 负债合计 |
254,960.24 |
887,554.66 |
373,734.70 |
2,932,403.55 |
| 所有者权益 |
| 实收基金 |
51,237,440.19 |
55,708,038.67 |
143,208,425.04 |
154,565,644.43 |
| 未分配利润 |
-2,924,624.93 |
-5,815,835.53 |
-15,194,303.41 |
-12,277,823.84 |
| 所有者权益合计 |
48,312,815.26 |
49,892,203.14 |
128,014,121.63 |
142,287,820.59 |
| 负债及所有者权益总计 |
48,567,775.50 |
50,779,757.80 |
128,387,856.33 |
145,220,224.14 |
微信公众号
证券之星APP
基本资料
