富安达稳健配置6个月持有期混合(015047)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 |
164,252.63 |
466,258.43 |
759,715.03 |
552,202.96 |
| 存出保证金 |
20,964.82 |
38,919.01 |
37,862.62 |
48,106.06 |
| 交易性金融资产 |
40,721,608.92 |
41,247,230.27 |
46,499,761.87 |
123,039,477.67 |
| 其中：股票投资 |
8,739,866.97 |
7,848,925.00 |
12,218,092.23 |
33,981,469.00 |
| 债券投资 |
31,981,741.95 |
33,398,305.27 |
34,281,669.64 |
89,058,008.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,658,791.75 |
2,880,000.00 |
4,499,657.88 |
| 应收证券清算款 |
171,418.08 |
121,372.57 |
560,375.57 |
684.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,091,750.09 |
48,567,775.50 |
50,779,757.80 |
128,387,856.33 |
| 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 |
460,000.00 |
- |
- |
- |
| 应付证券清算款 |
127,973.03 |
- |
198,613.59 |
- |
| 应付赎回款 |
46,859.70 |
160,401.07 |
523,234.51 |
80,110.57 |
| 应付管理人报酬 |
21,070.34 |
25,406.86 |
23,842.62 |
65,276.55 |
| 应付托管费 |
5,267.62 |
6,351.73 |
5,960.65 |
16,319.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,399.85 |
2,554.42 |
837.93 |
3,758.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,363.42 |
60,246.16 |
135,065.36 |
208,270.04 |
| 负债合计 |
745,933.96 |
254,960.24 |
887,554.66 |
373,734.70 |
| 所有者权益 |
| 实收基金 |
42,558,130.74 |
51,237,440.19 |
55,708,038.67 |
143,208,425.04 |
| 未分配利润 |
-2,212,314.61 |
-2,924,624.93 |
-5,815,835.53 |
-15,194,303.41 |
| 所有者权益合计 |
40,345,816.13 |
48,312,815.26 |
49,892,203.14 |
128,014,121.63 |
| 负债及所有者权益总计 |
41,091,750.09 |
48,567,775.50 |
50,779,757.80 |
128,387,856.33 |
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