格林泓利增强债券C(009917)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,268,812.31 |
| 结算备付金 |
1.02 |
212,292.95 |
1,960,229.63 |
2,018,833.88 |
| 存出保证金 |
- |
123,859.90 |
132,152.10 |
262,194.01 |
| 交易性金融资产 |
- |
- |
278,178,372.35 |
369,337,051.19 |
| 其中：股票投资 |
- |
- |
42,414,239.36 |
55,026,943.85 |
| 债券投资 |
- |
- |
235,764,132.99 |
314,310,107.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,601,941.21 |
- |
| 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 |
73,906.56 |
670,551.76 |
291,968,868.70 |
372,886,891.39 |
| 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 |
- |
- |
16,031,829.81 |
78,158,806.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
70,416.73 |
72,050.75 |
| 应付托管费 |
31.13 |
40.80 |
23,472.23 |
24,016.92 |
| 应付销售服务费 |
120.65 |
159.90 |
93,718.35 |
95,893.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,302.41 |
11,092.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,623.10 |
171,644.83 |
258,470.28 |
929,049.98 |
| 负债合计 |
44,774.88 |
171,845.53 |
16,482,209.81 |
79,290,910.74 |
| 所有者权益 |
| 实收基金 |
29,290.26 |
554,410.37 |
295,536,136.10 |
295,537,925.73 |
| 未分配利润 |
-158.58 |
-55,704.14 |
-20,049,477.21 |
-1,941,945.08 |
| 所有者权益合计 |
29,131.68 |
498,706.23 |
275,486,658.89 |
293,595,980.65 |
| 负债及所有者权益总计 |
73,906.56 |
670,551.76 |
291,968,868.70 |
372,886,891.39 |
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