格林泓景债券A(010837)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,196,863.68 |
| 结算备付金 |
30,135.68 |
80,150,704.77 |
8,114,400.19 |
11,181,922.20 |
| 存出保证金 |
116,980.27 |
305,316.80 |
553,854.23 |
290,392.06 |
| 交易性金融资产 |
- |
2,083,888,332.58 |
1,943,542,287.72 |
2,818,984,961.88 |
| 其中：股票投资 |
- |
213,772,865.51 |
272,117,654.94 |
354,721,282.98 |
| 债券投资 |
- |
1,870,115,467.07 |
1,671,424,632.78 |
2,464,263,678.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
446,222,498.43 |
- |
| 应收证券清算款 |
- |
- |
8,011,252.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,118,244.68 |
2,168,647,148.59 |
2,409,773,147.17 |
2,897,654,139.82 |
| 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 |
- |
232,064,065.63 |
411,485,569.50 |
782,371,885.55 |
| 应付证券清算款 |
- |
- |
9,987,403.34 |
26,943,622.57 |
| 应付赎回款 |
120.07 |
- |
- |
- |
| 应付管理人报酬 |
136,776.08 |
445,225.42 |
474,777.11 |
482,782.25 |
| 应付托管费 |
48,848.61 |
159,009.10 |
169,563.27 |
172,422.23 |
| 应付销售服务费 |
8.79 |
9.04 |
10.64 |
13.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
991.87 |
62,094.97 |
85,482.09 |
169,660.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
362,770.26 |
211,820.15 |
401,603.08 |
2,541,186.87 |
| 负债合计 |
549,515.68 |
232,942,224.31 |
422,604,409.03 |
812,681,572.67 |
| 所有者权益 |
| 实收基金 |
562,863.13 |
2,105,892,634.02 |
2,105,952,626.44 |
2,106,050,475.28 |
| 未分配利润 |
5,865.87 |
-170,187,709.74 |
-118,783,888.30 |
-21,077,908.13 |
| 所有者权益合计 |
568,729.00 |
1,935,704,924.28 |
1,987,168,738.14 |
2,084,972,567.15 |
| 负债及所有者权益总计 |
1,118,244.68 |
2,168,647,148.59 |
2,409,773,147.17 |
2,897,654,139.82 |
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