格林伯锐灵活配置C(006182)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
38,700.73 |
- |
- |
- |
| 存出保证金 |
21,787.00 |
- |
- |
- |
| 交易性金融资产 |
14,041,620.27 |
11,272,460.32 |
10,948,049.30 |
14,883,030.50 |
| 其中：股票投资 |
801,910.00 |
11,272,460.32 |
10,948,049.30 |
14,883,030.50 |
| 债券投资 |
13,239,710.27 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,365,063.65 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,939.33 |
78,711.04 |
6,354.06 |
2,719.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,785,447.52 |
23,496,373.14 |
13,236,514.67 |
16,872,707.80 |
| 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 |
102,747.71 |
279,602.24 |
10,012.32 |
443.09 |
| 应付管理人报酬 |
16,670.99 |
26,584.02 |
13,579.25 |
17,048.77 |
| 应付托管费 |
1,389.23 |
2,215.31 |
1,131.60 |
1,420.75 |
| 应付销售服务费 |
1,040.40 |
1,863.99 |
717.27 |
921.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.09 |
6.62 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
483,860.38 |
483,402.07 |
493,813.10 |
506,380.68 |
| 负债合计 |
605,726.80 |
793,674.25 |
519,253.54 |
526,214.38 |
| 所有者权益 |
| 实收基金 |
21,571,484.91 |
30,034,072.92 |
23,601,539.47 |
25,977,645.75 |
| 未分配利润 |
-5,391,764.19 |
-7,331,374.03 |
-10,884,278.34 |
-9,631,152.33 |
| 所有者权益合计 |
16,179,720.72 |
22,702,698.89 |
12,717,261.13 |
16,346,493.42 |
| 负债及所有者权益总计 |
16,785,447.52 |
23,496,373.14 |
13,236,514.67 |
16,872,707.80 |
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