单位(元)富安达策略精选混合(710002)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 |
18,281,474 |
5,148,834 |
10,030,807 |
19,625,835 |
结算备付金 |
1,144,591 |
637,563 |
90,190 |
85,597 |
存出保证金 |
94,849 |
34,806 |
53,651 |
52,257 |
交易性金融资产 |
25,075,571 |
40,938,160 |
44,615,644 |
58,461,792 |
其中:股票投资 |
25,075,571 |
40,737,107 |
38,917,572 |
46,502,663 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
201,053 |
5,698,072 |
11,959,130 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,000,000 |
-1,290 |
3,556,234 |
- |
应收证券清算款 |
- |
6,028,597 |
- |
607,939 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
743 |
2,217 |
4,459 |
5,877 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,597,227 |
52,788,885 |
58,350,985 |
78,839,296 |
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 |
12,159,845 |
- |
- |
15,337,722 |
应付赎回款 |
705 |
11,443 |
259,818 |
8,436 |
应付管理人报酬 |
45,360 |
65,204 |
74,601 |
77,112 |
应付托管费 |
7,560 |
10,867 |
12,434 |
12,852 |
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 |
513,465 |
314,828 |
300,526 |
416,381 |
负债合计 |
12,726,934 |
402,342 |
647,379 |
15,852,502 |
所有者权益 |
实收基金 |
20,386,117 |
20,791,098 |
21,681,044 |
22,158,553 |
未分配利润 |
23,484,176 |
31,595,445 |
36,022,562 |
40,828,242 |
所有者权益合计 |
43,870,293 |
52,386,543 |
57,703,606 |
62,986,794 |
负债和所有者权益总计 |
56,597,227 |
52,788,885 |
58,350,985 |
78,839,296 |
*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。