格林鑫利六个月持有期混合C(017080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,293,107.68 |
| 结算备付金 |
4,468,545.79 |
4,306,302.60 |
3,004,473.19 |
34,369,606.44 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,991,635.59 |
3,860,799.06 |
12,516,557.73 |
248,904,813.55 |
| 其中：股票投资 |
1,991,635.59 |
2,537,151.53 |
3,857,039.13 |
16,064,298.42 |
| 债券投资 |
- |
1,323,647.53 |
8,659,518.60 |
232,840,515.13 |
| 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 |
- |
10,328.79 |
- |
- |
| 应收申购款 |
297,749.20 |
- |
- |
99.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,372,591.03 |
8,811,956.16 |
18,123,754.82 |
288,567,626.68 |
| 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 |
- |
- |
- |
73,011,830.79 |
| 应付证券清算款 |
0.23 |
- |
- |
400,586.98 |
| 应付赎回款 |
144,773.39 |
- |
19,456.52 |
- |
| 应付管理人报酬 |
6,025.70 |
7,601.91 |
15,587.48 |
175,993.10 |
| 应付托管费 |
602.60 |
760.20 |
1,558.75 |
17,599.28 |
| 应付销售服务费 |
2,183.60 |
2,776.23 |
5,825.56 |
57,983.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,500.00 |
21,432.42 |
112,547.32 |
65,215.30 |
| 负债合计 |
160,085.52 |
32,570.76 |
154,975.63 |
73,729,208.55 |
| 所有者权益 |
| 实收基金 |
6,732,223.66 |
8,683,244.21 |
17,781,398.75 |
212,188,461.07 |
| 未分配利润 |
480,281.85 |
96,141.19 |
187,380.44 |
2,649,957.06 |
| 所有者权益合计 |
7,212,505.51 |
8,779,385.40 |
17,968,779.19 |
214,838,418.13 |
| 负债及所有者权益总计 |
7,372,591.03 |
8,811,956.16 |
18,123,754.82 |
288,567,626.68 |
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