单位(元)格林泓安63个月定开债(009738)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 |
767,149 |
990,864 |
648,548 |
2,849,524 |
结算备付金 |
10,919,247 |
13,848,521 |
15,219,481 |
19,485,070 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
- |
245,736 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
10,464,000 |
- |
- |
- |
资产总计 |
10,255,851,830 |
10,304,014,041 |
10,263,617,246 |
10,325,053,260 |
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 |
4,441,453,984 |
4,488,718,238 |
4,277,701,010 |
4,466,200,611 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
739,395 |
715,589 |
761,065 |
720,854 |
应付托管费 |
246,465 |
238,530 |
253,688 |
240,285 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,593 |
238,489 |
331,789 |
348,119 |
负债合计 |
4,442,729,438 |
4,489,910,846 |
4,279,047,551 |
4,467,509,869 |
所有者权益 |
实收基金 |
5,700,719,605 |
5,700,719,605 |
5,700,719,605 |
5,700,719,605 |
未分配利润 |
112,402,787 |
113,383,590 |
283,850,090 |
156,823,787 |
所有者权益合计 |
5,813,122,392 |
5,814,103,195 |
5,984,569,695 |
5,857,543,392 |
负债和所有者权益总计 |
10,255,851,830 |
10,304,014,041 |
10,263,617,246 |
10,325,053,260 |
*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。