单位(元)格林研究优选混合C(011978)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 |
15,945,574 |
20,422,046 |
29,431,899 |
16,657,631 |
结算备付金 |
182 |
163,953 |
163,542 |
12,151,521 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
162,540,450 |
185,295,547 |
205,487,023 |
239,574,745 |
其中:股票投资 |
162,540,450 |
185,295,547 |
203,451,705 |
225,355,037 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,035,318 |
14,219,708 |
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 |
869 |
749 |
1,358 |
1,993 |
其他资产 |
- |
- |
- |
- |
资产总计 |
178,487,075 |
205,882,295 |
235,083,823 |
268,385,891 |
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 |
377,738 |
590 |
69,098 |
48,767 |
应付管理人报酬 |
180,856 |
253,507 |
294,099 |
316,130 |
应付托管费 |
30,143 |
42,251 |
49,016 |
52,688 |
应付销售服务费 |
6,307 |
7,060 |
8,083 |
8,371 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,000 |
338,871 |
165,002 |
122,323 |
负债合计 |
760,042 |
642,279 |
585,298 |
548,280 |
所有者权益 |
实收基金 |
211,562,863 |
235,354,655 |
257,943,435 |
297,190,336 |
未分配利润 |
-33,835,830 |
-30,114,639 |
-23,444,910 |
-29,352,725 |
所有者权益合计 |
177,727,033 |
205,240,016 |
234,498,525 |
267,837,611 |
负债和所有者权益总计 |
178,487,075 |
205,882,295 |
235,083,823 |
268,385,891 |
*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。