格林新兴产业混合A(014327)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,550,297.40 |
| 结算备付金 |
6,760.07 |
6,684.63 |
6,615.69 |
6,615.69 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,748,722.97 |
8,410,939.98 |
9,720,182.18 |
6,909,091.96 |
| 其中：股票投资 |
2,748,722.97 |
8,410,939.98 |
9,720,182.18 |
6,909,091.96 |
| 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 |
69.99 |
700.00 |
20,859.50 |
966.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,964,926.75 |
10,140,621.99 |
14,805,761.20 |
9,466,971.56 |
| 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 |
2,048.99 |
6,176.31 |
1,408,884.12 |
11,794.75 |
| 应付管理人报酬 |
3,129.96 |
10,468.74 |
9,594.51 |
11,573.42 |
| 应付托管费 |
521.66 |
1,744.79 |
1,599.10 |
1,928.92 |
| 应付销售服务费 |
877.99 |
1,753.87 |
2,765.16 |
3,096.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,000.00 |
12,997.18 |
20,000.00 |
27,565.29 |
| 负债合计 |
8,578.60 |
33,140.89 |
1,442,842.89 |
55,959.12 |
| 所有者权益 |
| 实收基金 |
2,752,655.22 |
11,349,430.26 |
12,911,574.58 |
8,662,719.95 |
| 未分配利润 |
203,692.93 |
-1,241,949.16 |
451,343.73 |
748,292.49 |
| 所有者权益合计 |
2,956,348.15 |
10,107,481.10 |
13,362,918.31 |
9,411,012.44 |
| 负债及所有者权益总计 |
2,964,926.75 |
10,140,621.99 |
14,805,761.20 |
9,466,971.56 |
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