富安达智优量化选股混合型发起式C(018404)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 |
37,900.02 |
58,383.38 |
45,868.75 |
45,272.82 |
| 存出保证金 |
1,623.35 |
2,746.26 |
1,655.50 |
2,584.53 |
| 交易性金融资产 |
10,243,870.79 |
10,010,096.73 |
9,347,485.80 |
7,722,564.20 |
| 其中：股票投资 |
10,243,870.79 |
8,896,120.40 |
9,347,485.80 |
7,722,564.20 |
| 债券投资 |
- |
1,113,976.33 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
0.40 |
0.40 |
0.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,759,660.81 |
10,465,917.75 |
10,702,657.82 |
9,274,374.78 |
| 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 |
96,795.25 |
- |
- |
- |
| 应付赎回款 |
136.41 |
98.59 |
- |
- |
| 应付管理人报酬 |
11,666.90 |
10,055.08 |
10,754.87 |
9,175.35 |
| 应付托管费 |
1,944.48 |
1,675.87 |
1,792.46 |
1,529.24 |
| 应付销售服务费 |
37.66 |
25.95 |
11.01 |
9.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,714.51 |
20,785.36 |
26,071.57 |
37,951.58 |
| 负债合计 |
140,295.21 |
32,640.85 |
38,629.91 |
48,665.62 |
| 所有者权益 |
| 实收基金 |
10,157,984.78 |
10,127,680.89 |
10,237,518.30 |
10,094,728.75 |
| 未分配利润 |
1,461,380.82 |
305,596.01 |
426,509.61 |
-869,019.59 |
| 所有者权益合计 |
11,619,365.60 |
10,433,276.90 |
10,664,027.91 |
9,225,709.16 |
| 负债及所有者权益总计 |
11,759,660.81 |
10,465,917.75 |
10,702,657.82 |
9,274,374.78 |
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