单位(元)格林中短债债券A(010145)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 |
394,111 |
71,792 |
952,439 |
421,671 |
| 结算备付金 |
5,924,894 |
3,660,596 |
585,056 |
4,517,099 |
| 存出保证金 |
6,404 |
1,433,012 |
18,194 |
14,079 |
| 交易性金融资产 |
1,554,163,929 |
2,844,573,410 |
2,198,519,182 |
3,227,505,476 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,554,163,929 |
2,844,573,410 |
2,198,519,182 |
3,227,505,476 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,004,020 |
29,369,243 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,519 |
83,067 |
70,191,466 |
105,188,174 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,560,562,857 |
2,849,821,876 |
2,290,270,357 |
3,367,015,742 |
| 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 |
248,762,945 |
557,193,037 |
142,478,457 |
663,780,292 |
| 应付证券清算款 |
6,784 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
376,004 |
573,399 |
488,756 |
499,467 |
| 应付托管费 |
62,667 |
95,566 |
81,459 |
83,244 |
| 应付销售服务费 |
2,159 |
12,428 |
3,762 |
5,402 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
137,661 |
214,500 |
192,111 |
165,652 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,386 |
182,148 |
286,057 |
252,765 |
| 负债合计 |
249,612,606 |
558,271,080 |
143,530,603 |
664,786,822 |
| 所有者权益 |
| 实收基金 |
1,193,902,555 |
2,119,724,566 |
2,038,789,653 |
2,568,142,479 |
| 未分配利润 |
117,047,697 |
171,826,230 |
107,950,102 |
134,086,441 |
| 所有者权益合计 |
1,310,950,251 |
2,291,550,796 |
2,146,739,754 |
2,702,228,920 |
| 负债和所有者权益总计 |
1,560,562,857 |
2,849,821,876 |
2,290,270,357 |
3,367,015,742 |
*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。
