单位(元)富安达成长价值一年持有期混合C(014104)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
15,225,984 |
17,991,068 |
2,879,543 |
4,016,007 |
| 结算备付金 |
3,205,239 |
112,689 |
15,139 |
- |
| 存出保证金 |
145,823 |
52,436 |
52,052 |
106,227 |
| 交易性金融资产 |
125,492,795 |
168,805,885 |
240,589,756 |
277,183,119 |
| 其中：股票投资 |
125,492,795 |
161,680,033 |
226,612,884 |
263,329,360 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
7,125,852 |
13,976,871 |
13,853,759 |
| 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 |
77,229 |
- |
17,390,786 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
88 |
210 |
370 |
20,100 |
| 其他资产 |
- |
- |
- |
49,865 |
| 资产总计 |
144,147,157 |
186,962,288 |
260,927,645 |
281,375,318 |
| 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 |
- |
5,821,912 |
- |
- |
| 应付赎回款 |
77,341 |
47,286 |
7,936,979 |
- |
| 应付管理人报酬 |
147,004 |
222,232 |
343,915 |
335,956 |
| 应付托管费 |
24,501 |
37,039 |
57,319 |
55,993 |
| 应付销售服务费 |
3,236 |
3,815 |
9,833 |
9,603 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
654,301 |
476,369 |
92,470 |
169,780 |
| 负债合计 |
906,383 |
6,608,653 |
8,440,516 |
571,332 |
| 所有者权益 |
| 实收基金 |
180,366,597 |
191,671,982 |
274,434,542 |
282,790,732 |
| 未分配利润 |
-37,125,823 |
-11,318,347 |
-21,947,413 |
-1,986,746 |
| 所有者权益合计 |
143,240,774 |
180,353,635 |
252,487,129 |
280,803,986 |
| 负债和所有者权益总计 |
144,147,157 |
186,962,288 |
260,927,645 |
281,375,318 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
