单位(元)富安达中小盘六个月持有期混合型发起式(013067)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 |
15,591,736 |
10,923,016 |
32,674,407 |
27,458,668 |
结算备付金 |
5,690,445 |
806,701 |
1,059,532 |
759,987 |
存出保证金 |
137,522 |
98,976 |
117,768 |
75,245 |
交易性金融资产 |
127,364,768 |
169,484,475 |
172,985,363 |
229,202,790 |
其中:股票投资 |
127,364,768 |
161,187,570 |
164,773,985 |
218,648,659 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,296,905 |
8,211,378 |
10,554,132 |
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 |
2,817,708 |
- |
2,855,243 |
2,565,552 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
132 |
781 |
1,439 |
1,174 |
其他资产 |
- |
- |
- |
- |
资产总计 |
151,602,311 |
181,313,949 |
209,693,752 |
260,063,416 |
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 |
2,961,531 |
3,548,448 |
- |
10,961,237 |
应付赎回款 |
2,182,102 |
408,489 |
33,387 |
1,404,012 |
应付管理人报酬 |
152,299 |
226,155 |
270,998 |
294,330 |
应付托管费 |
25,383 |
37,693 |
45,166 |
49,055 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
493,325 |
488,921 |
425,875 |
399,969 |
负债合计 |
5,814,641 |
4,709,706 |
775,427 |
13,108,602 |
所有者权益 |
实收基金 |
208,168,251 |
227,347,013 |
245,704,652 |
264,344,866 |
未分配利润 |
-62,380,580 |
-50,742,769 |
-36,786,327 |
-17,390,052 |
所有者权益合计 |
145,787,671 |
176,604,243 |
208,918,325 |
246,954,814 |
负债和所有者权益总计 |
151,602,311 |
181,313,949 |
209,693,752 |
260,063,416 |
*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。