单位(元)格林伯锐灵活配置A(006181)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
1,986,958 |
4,355,428 |
4,506,947 |
6,324,548 |
| 结算备付金 |
- |
- |
- |
4,938 |
| 存出保证金 |
- |
- |
- |
12,160 |
| 交易性金融资产 |
14,883,031 |
17,354,898 |
20,141,007 |
23,100,750 |
| 其中：股票投资 |
14,883,031 |
17,354,898 |
20,141,007 |
23,100,750 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
2,720 |
2,612 |
3,348 |
13,053 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,872,708 |
21,712,938 |
24,651,301 |
29,455,449 |
| 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 |
443 |
1,020 |
61,077 |
52,674 |
| 应付管理人报酬 |
17,049 |
20,801 |
24,862 |
27,972 |
| 应付托管费 |
1,421 |
1,733 |
2,072 |
2,331 |
| 应付销售服务费 |
921 |
1,151 |
1,447 |
1,565 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
506,381 |
503,696 |
576,381 |
730,071 |
| 负债合计 |
526,214 |
528,402 |
665,839 |
814,613 |
| 所有者权益 |
| 实收基金 |
25,977,646 |
28,274,698 |
31,271,825 |
31,483,065 |
| 未分配利润 |
-9,631,152 |
-7,090,161 |
-7,286,363 |
-2,842,229 |
| 所有者权益合计 |
16,346,493 |
21,184,537 |
23,985,462 |
28,640,836 |
| 负债和所有者权益总计 |
16,872,708 |
21,712,938 |
24,651,301 |
29,455,449 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
