格林研究优选混合A(011977)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,422,045.68 |
| 结算备付金 |
182.22 |
182.22 |
182.22 |
163,952.84 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
165,841,520.72 |
130,339,398.09 |
162,540,450.44 |
185,295,547.43 |
| 其中：股票投资 |
165,841,520.72 |
130,339,398.09 |
162,540,450.44 |
185,295,547.43 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86,838.27 |
1,108.36 |
868.71 |
748.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,764,678.41 |
156,746,314.19 |
178,487,075.38 |
205,882,294.83 |
| 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 |
266,024.25 |
73,698.58 |
377,737.63 |
590.04 |
| 应付管理人报酬 |
188,336.46 |
160,536.15 |
180,855.51 |
253,507.02 |
| 应付托管费 |
31,389.40 |
26,756.03 |
30,142.58 |
42,251.15 |
| 应付销售服务费 |
13,101.14 |
10,276.79 |
6,306.65 |
7,060.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
95,529.14 |
165,000.00 |
338,870.86 |
| 负债合计 |
663,851.25 |
366,796.69 |
760,042.37 |
642,279.07 |
| 所有者权益 |
| 实收基金 |
199,239,283.28 |
213,795,311.65 |
211,562,862.73 |
235,354,654.85 |
| 未分配利润 |
-22,138,456.12 |
-57,415,794.15 |
-33,835,829.72 |
-30,114,639.09 |
| 所有者权益合计 |
177,100,827.16 |
156,379,517.50 |
177,727,033.01 |
205,240,015.76 |
| 负债及所有者权益总计 |
177,764,678.41 |
156,746,314.19 |
178,487,075.38 |
205,882,294.83 |
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