单位(元)格林泓景债券C(010838)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 |
3,328,854 |
67,196,864 |
2,982,920 |
131,430,700 |
结算备付金 |
8,114,400 |
11,181,922 |
10,230,357 |
5,927,276 |
存出保证金 |
553,854 |
290,392 |
719,243 |
270,146 |
交易性金融资产 |
1,943,542,288 |
2,818,984,962 |
2,680,190,907 |
2,997,678,578 |
其中:股票投资 |
272,117,655 |
354,721,283 |
404,111,398 |
401,077,787 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,671,424,633 |
2,464,263,679 |
2,276,079,509 |
2,596,600,791 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
446,222,498 |
- |
39,992,302 |
64,010,521 |
应收证券清算款 |
8,011,253 |
- |
13,391,327 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,409,773,147 |
2,897,654,140 |
2,747,507,058 |
3,199,317,220 |
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 |
411,485,570 |
782,371,886 |
633,468,776 |
872,734,950 |
应付证券清算款 |
9,987,403 |
26,943,623 |
12,984,411 |
129,974,725 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
474,777 |
482,782 |
499,745 |
500,842 |
应付托管费 |
169,563 |
172,422 |
178,481 |
178,872 |
应付销售服务费 |
11 |
13 |
15 |
21 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
85,482 |
169,660 |
126,625 |
75,359 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
401,603 |
2,541,187 |
1,245,676 |
1,452,484 |
负债合计 |
422,604,409 |
812,681,573 |
648,503,730 |
1,004,917,254 |
所有者权益 |
实收基金 |
2,105,952,626 |
2,106,050,475 |
2,076,960,820 |
2,077,148,693 |
未分配利润 |
-118,783,888 |
-21,077,908 |
22,042,507 |
117,251,273 |
所有者权益合计 |
1,987,168,738 |
2,084,972,567 |
2,099,003,328 |
2,194,399,966 |
负债和所有者权益总计 |
2,409,773,147 |
2,897,654,140 |
2,747,507,058 |
3,199,317,220 |
*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。