格林泓泰三个月定开债C(007711)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,101,896.49 |
| 结算备付金 |
24,886,056.39 |
5,927,992.62 |
5,611,926.16 |
5,340,954.76 |
| 存出保证金 |
111,427.79 |
- |
- |
- |
| 交易性金融资产 |
416,487,207.08 |
619,442,226.07 |
731,597,770.07 |
1,145,457,419.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
416,487,207.08 |
619,442,226.07 |
731,597,770.07 |
1,145,457,419.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
58,004,563.82 |
- |
- |
100,028,967.12 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
502,398,510.23 |
628,018,306.37 |
742,200,599.15 |
1,251,929,237.63 |
| 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 |
- |
89,325,488.86 |
-6,000.00 |
511,024,416.33 |
| 应付证券清算款 |
1,008,004.66 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
126,699.34 |
132,231.39 |
187,645.96 |
185,564.61 |
| 应付托管费 |
42,233.11 |
44,077.10 |
62,548.67 |
61,854.86 |
| 应付销售服务费 |
24.37 |
40.20 |
42.58 |
52.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.31 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,793.68 |
111,935.73 |
210,050.20 |
167,763.62 |
| 负债合计 |
1,380,756.47 |
89,613,773.28 |
454,287.41 |
511,439,652.40 |
| 所有者权益 |
| 实收基金 |
487,635,529.39 |
526,072,620.35 |
725,804,305.63 |
726,135,464.02 |
| 未分配利润 |
13,382,224.37 |
12,331,912.74 |
15,942,006.11 |
14,354,121.21 |
| 所有者权益合计 |
501,017,753.76 |
538,404,533.09 |
741,746,311.74 |
740,489,585.23 |
| 负债及所有者权益总计 |
502,398,510.23 |
628,018,306.37 |
742,200,599.15 |
1,251,929,237.63 |
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