单位(元)富安达新兴成长混合A(000755)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 |
16,095,005 |
20,759,936 |
11,124,562 |
10,075,988 |
结算备付金 |
378,869 |
334,632 |
771,856 |
248,979 |
存出保证金 |
103,650 |
98,087 |
97,711 |
88,460 |
交易性金融资产 |
87,534,822 |
131,198,981 |
56,724,569 |
74,782,306 |
其中:股票投资 |
87,534,822 |
131,198,981 |
56,724,569 |
74,782,306 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
2,184,143 |
4,774,996 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
142,942 |
176,815 |
271,038 |
436,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,255,287 |
152,568,450 |
71,173,879 |
90,406,785 |
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 |
4,914,042 |
3,728,477 |
- |
6,445,482 |
应付赎回款 |
304,432 |
2,784,600 |
786,524 |
1,253,990 |
应付管理人报酬 |
99,774 |
184,076 |
86,748 |
97,831 |
应付托管费 |
16,629 |
30,679 |
14,458 |
16,305 |
应付销售服务费 |
11,161 |
21,009 |
1,343 |
147 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
652,390 |
688,689 |
801,674 |
701,983 |
负债合计 |
5,998,429 |
7,437,530 |
1,690,746 |
8,515,738 |
所有者权益 |
实收基金 |
136,592,869 |
174,055,519 |
74,099,814 |
55,815,712 |
未分配利润 |
-38,336,011 |
-28,924,599 |
-4,616,682 |
26,075,335 |
所有者权益合计 |
98,256,858 |
145,130,920 |
69,483,133 |
81,891,047 |
负债和所有者权益总计 |
104,255,287 |
152,568,450 |
71,173,879 |
90,406,785 |
*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。