格林聚享增强债券C(016805)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
376,631.76 |
| 结算备付金 |
211,639.06 |
51,248,325.94 |
59,094,040.03 |
13,249.64 |
| 存出保证金 |
5,677.77 |
- |
- |
253.68 |
| 交易性金融资产 |
330,606,928.22 |
310,487,365.95 |
323,991,781.42 |
2,325,742.99 |
| 其中：股票投资 |
39,374,120.00 |
- |
- |
- |
| 债券投资 |
291,232,808.22 |
310,487,365.95 |
323,991,781.42 |
2,325,742.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,998,923.29 |
- |
- |
- |
| 应收证券清算款 |
2,153.42 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118.91 |
814.35 |
2,291.62 |
749.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
352,262,085.72 |
370,298,954.65 |
389,540,360.86 |
2,716,627.63 |
| 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 |
- |
- |
20,698.36 |
- |
| 应付管理人报酬 |
180,669.94 |
313,843.70 |
197,948.07 |
1,337.69 |
| 应付托管费 |
30,111.68 |
52,307.26 |
32,991.34 |
222.96 |
| 应付销售服务费 |
103.28 |
138.99 |
315.46 |
190.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.64 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,559.48 |
106,685.16 |
65,975.43 |
8,143.82 |
| 负债合计 |
417,450.02 |
472,975.11 |
317,928.66 |
9,894.96 |
| 所有者权益 |
| 实收基金 |
308,303,687.84 |
308,658,068.42 |
311,537,131.69 |
2,104,116.85 |
| 未分配利润 |
43,540,947.86 |
61,167,911.12 |
77,685,300.51 |
602,615.82 |
| 所有者权益合计 |
351,844,635.70 |
369,825,979.54 |
389,222,432.20 |
2,706,732.67 |
| 负债及所有者权益总计 |
352,262,085.72 |
370,298,954.65 |
389,540,360.86 |
2,716,627.63 |
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