富安达长盈灵活配置混合C(016214)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,717,039.17 |
10,350,397.62 |
11,768,727.40 |
16,347,558.34 |
| 其中：股票投资 |
207,336.00 |
10,350,397.62 |
11,768,727.40 |
16,347,558.34 |
| 债券投资 |
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 |
140,001.40 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
509.99 |
10,148.43 |
130.86 |
2,510.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,878,077.47 |
11,421,658.60 |
13,647,735.08 |
20,065,760.54 |
| 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 |
1,186.79 |
10,708.47 |
1,486.14 |
5,421.64 |
| 应付管理人报酬 |
2,028.18 |
6,236.10 |
6,961.40 |
10,184.22 |
| 应付托管费 |
337.99 |
1,039.35 |
1,160.25 |
1,697.39 |
| 应付销售服务费 |
573.16 |
2,604.26 |
2,931.31 |
4,254.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2.75 |
7,426.23 |
7,427.32 |
27,000.00 |
| 负债合计 |
4,185.68 |
28,014.41 |
19,966.42 |
48,557.78 |
| 所有者权益 |
| 实收基金 |
5,281,722.41 |
17,221,006.66 |
18,712,608.22 |
21,177,954.13 |
| 未分配利润 |
-1,407,830.62 |
-5,827,362.47 |
-5,084,839.56 |
-1,160,751.37 |
| 所有者权益合计 |
3,873,891.79 |
11,393,644.19 |
13,627,768.66 |
20,017,202.76 |
| 负债及所有者权益总计 |
3,878,077.47 |
11,421,658.60 |
13,647,735.08 |
20,065,760.54 |
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