富安达沪深300指数增强A(022090)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 |
39,894,622.61 |
32,723,232.44 |
49,729,783.55 |
| 其中：股票投资 |
39,894,622.61 |
32,723,232.44 |
49,729,783.55 |
| 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 |
784.56 |
2,277.57 |
421,717.63 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
42,516,644.53 |
35,012,981.88 |
54,398,053.94 |
| 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 |
4,041.58 |
63,233.43 |
1,448,547.05 |
| 应付管理人报酬 |
24,241.73 |
20,957.05 |
31,837.90 |
| 应付托管费 |
3,463.08 |
2,993.89 |
4,548.28 |
| 应付销售服务费 |
5,267.24 |
5,997.54 |
7,663.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
126,283.61 |
135,000.13 |
187,772.33 |
| 负债合计 |
163,297.24 |
228,182.04 |
1,680,369.46 |
| 所有者权益 |
| 实收基金 |
33,605,036.84 |
30,118,988.40 |
52,601,210.31 |
| 未分配利润 |
8,748,310.45 |
4,665,811.44 |
116,474.17 |
| 所有者权益合计 |
42,353,347.29 |
34,784,799.84 |
52,717,684.48 |
| 负债及所有者权益总计 |
42,516,644.53 |
35,012,981.88 |
54,398,053.94 |
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