富安达长三角区域主题混合C(019792)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 |
96,535.74 |
143,762.38 |
221,309.94 |
233,239.16 |
| 存出保证金 |
30,503.19 |
33,959.87 |
31,840.24 |
61,598.27 |
| 交易性金融资产 |
45,247,896.13 |
35,054,418.82 |
36,210,528.84 |
46,215,201.46 |
| 其中：股票投资 |
45,247,896.13 |
35,054,418.82 |
36,210,528.84 |
46,215,201.46 |
| 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 |
964,807.38 |
- |
- |
1,706,477.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,040.06 |
2,355.08 |
12,039.50 |
2,064.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,081,321.76 |
40,368,325.71 |
40,727,477.95 |
52,206,452.09 |
| 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 |
800,297.12 |
780,980.08 |
- |
- |
| 应付赎回款 |
98,421.73 |
20,395.00 |
9,679.35 |
40,033.35 |
| 应付管理人报酬 |
47,384.59 |
39,230.24 |
43,914.21 |
52,759.54 |
| 应付托管费 |
7,897.42 |
6,538.39 |
7,319.03 |
8,793.24 |
| 应付销售服务费 |
2,304.49 |
153.87 |
113.59 |
154.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
15.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,953.56 |
44,908.03 |
89,152.33 |
218,877.44 |
| 负债合计 |
1,003,258.91 |
892,205.61 |
150,178.51 |
320,633.50 |
| 所有者权益 |
| 实收基金 |
46,237,186.59 |
44,001,706.06 |
56,691,191.98 |
65,191,812.28 |
| 未分配利润 |
3,840,876.26 |
-4,525,585.96 |
-16,113,892.54 |
-13,305,993.69 |
| 所有者权益合计 |
50,078,062.85 |
39,476,120.10 |
40,577,299.44 |
51,885,818.59 |
| 负债及所有者权益总计 |
51,081,321.76 |
40,368,325.71 |
40,727,477.95 |
52,206,452.09 |
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