富达任远稳健三个月持有混合(FOF)A(023028)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
89,761,724.81 |
124,363,557.35 |
504,330,769.22 |
| 其中：股票投资 |
4,504,909.09 |
10,351,221.72 |
30,557,506.84 |
| 债券投资 |
5,032,409.59 |
6,136,783.84 |
8,940,657.70 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
420,004.20 |
3,046,030.46 |
61,500,615.00 |
| 应收证券清算款 |
4,246,924.41 |
- |
19,109,598.81 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
24,637.60 |
43,083.17 |
| 应收申购款 |
474,596.86 |
187,946.08 |
166,283.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
95,022,375.16 |
128,016,769.79 |
614,146,584.92 |
| 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 |
5,629,943.70 |
-860.74 |
- |
| 应付证券清算款 |
- |
- |
529,307.69 |
| 应付赎回款 |
3,849,049.01 |
5,955,137.21 |
77,901,022.93 |
| 应付管理人报酬 |
43,441.67 |
67,504.14 |
311,922.35 |
| 应付托管费 |
14,480.56 |
21,900.35 |
103,843.80 |
| 应付销售服务费 |
18,421.22 |
28,703.31 |
157,397.93 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
23,976.88 |
7,588.47 |
832.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
82,201.43 |
165,025.33 |
82,391.50 |
| 负债合计 |
9,661,514.47 |
6,244,998.07 |
79,086,718.21 |
| 所有者权益 |
| 实收基金 |
81,471,131.86 |
118,498,655.11 |
532,944,213.53 |
| 未分配利润 |
3,889,728.83 |
3,273,116.61 |
2,115,653.18 |
| 所有者权益合计 |
85,360,860.69 |
121,771,771.72 |
535,059,866.71 |
| 负债及所有者权益总计 |
95,022,375.16 |
128,016,769.79 |
614,146,584.92 |
微信公众号
证券之星APP
基本资料
