格林高股息优选混合C(015290)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,399.12 |
1,388.66 |
1,376.88 |
1,362.17 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
283,833,000.68 |
6,289,069.28 |
7,963,007.88 |
4,946,918.33 |
| 其中：股票投资 |
283,833,000.68 |
6,289,069.28 |
7,963,007.88 |
4,946,918.33 |
| 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 |
878,815.46 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
456,322.70 |
1,253.95 |
22,037.77 |
1,253.95 |
| 应收申购款 |
1,258,483.26 |
137,205.82 |
520.00 |
118.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
309,321,307.04 |
7,028,921.51 |
12,173,315.88 |
5,296,063.43 |
| 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 |
- |
144,633.82 |
1,925,833.64 |
- |
| 应付赎回款 |
9,794,748.91 |
169,344.67 |
16,803.24 |
233.02 |
| 应付管理人报酬 |
233,028.12 |
6,163.56 |
5,160.83 |
5,252.48 |
| 应付托管费 |
38,838.03 |
1,027.26 |
860.14 |
875.42 |
| 应付销售服务费 |
65,907.94 |
687.78 |
553.89 |
494.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,050.38 |
2,000.13 |
9,944.49 |
20,000.00 |
| 负债合计 |
10,149,573.38 |
323,857.22 |
1,959,156.23 |
26,854.92 |
| 所有者权益 |
| 实收基金 |
191,818,987.46 |
6,001,272.22 |
11,575,684.19 |
5,591,208.65 |
| 未分配利润 |
107,352,746.20 |
703,792.07 |
-1,361,524.54 |
-322,000.14 |
| 所有者权益合计 |
299,171,733.66 |
6,705,064.29 |
10,214,159.65 |
5,269,208.51 |
| 负债及所有者权益总计 |
309,321,307.04 |
7,028,921.51 |
12,173,315.88 |
5,296,063.43 |
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