富安达中小盘六个月持有混合发起(013067)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 |
9,760,855.06 |
17,715,019.40 |
18,642,226.53 |
30,782,260.39 |
| 存出保证金 |
26,132.26 |
19,036.26 |
56,458.76 |
39,806.97 |
| 交易性金融资产 |
85,763,860.04 |
119,484,345.12 |
96,815,680.94 |
150,771,915.88 |
| 其中：股票投资 |
85,763,860.04 |
119,484,345.12 |
96,815,680.94 |
150,771,915.88 |
| 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 |
- |
- |
22,195.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,390.56 |
199.70 |
201.80 |
2.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,503,316.92 |
145,215,435.48 |
132,722,110.06 |
217,221,814.65 |
| 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 |
- |
171.36 |
- |
1.04 |
| 应付赎回款 |
44,332.60 |
862,905.85 |
80,227.38 |
2,128,786.94 |
| 应付管理人报酬 |
99,697.33 |
143,825.00 |
127,914.00 |
226,142.39 |
| 应付托管费 |
16,616.23 |
23,970.86 |
21,319.01 |
37,690.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
22.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,975.69 |
242,072.64 |
235,690.69 |
305,913.56 |
| 负债合计 |
435,621.85 |
1,272,968.50 |
465,151.08 |
2,698,534.32 |
| 所有者权益 |
| 实收基金 |
116,795,183.01 |
185,928,056.27 |
203,049,519.00 |
337,841,960.16 |
| 未分配利润 |
-15,727,487.94 |
-41,985,589.29 |
-70,792,560.02 |
-123,318,679.83 |
| 所有者权益合计 |
101,067,695.07 |
143,942,466.98 |
132,256,958.98 |
214,523,280.33 |
| 负债及所有者权益总计 |
101,503,316.92 |
145,215,435.48 |
132,722,110.06 |
217,221,814.65 |
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