富安达科技创新混合C(019253)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
13,151,089.30 |
12,525,799.04 |
24,028,703.80 |
29,375,484.27 |
| 其中：股票投资 |
13,151,089.30 |
12,525,799.04 |
24,028,703.80 |
29,375,484.27 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
56,634.55 |
208,718.95 |
1,710.99 |
3,481.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,902,334.57 |
14,029,899.40 |
26,467,590.10 |
33,119,908.14 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
27,856.62 |
30,153.42 |
20,938.37 |
4,381.26 |
| 应付管理人报酬 |
13,688.62 |
14,440.89 |
24,989.16 |
35,337.56 |
| 应付托管费 |
2,281.44 |
2,406.81 |
4,164.87 |
5,889.57 |
| 应付销售服务费 |
169.85 |
236.29 |
1,087.30 |
1,846.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18.29 |
98.58 |
12,755.47 |
68,000.04 |
| 负债合计 |
44,014.82 |
47,335.99 |
63,935.17 |
115,454.89 |
| 所有者权益 |
| 实收基金 |
7,593,427.67 |
10,860,142.82 |
26,579,401.16 |
34,799,501.97 |
| 未分配利润 |
7,264,892.08 |
3,122,420.59 |
-175,746.23 |
-1,795,048.72 |
| 所有者权益合计 |
14,858,319.75 |
13,982,563.41 |
26,403,654.93 |
33,004,453.25 |
| 负债及所有者权益总计 |
14,902,334.57 |
14,029,899.40 |
26,467,590.10 |
33,119,908.14 |
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