格林泓景债券A(010837)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
81,046.66 |
30,040.91 |
30,135.68 |
80,150,704.77 |
| 存出保证金 |
1,379.04 |
126,922.14 |
116,980.27 |
305,316.80 |
| 交易性金融资产 |
273,588,085.37 |
- |
- |
2,083,888,332.58 |
| 其中：股票投资 |
- |
- |
- |
213,772,865.51 |
| 债券投资 |
273,588,085.37 |
- |
- |
1,870,115,467.07 |
| 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 |
10.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
275,824,533.04 |
596,573.99 |
1,118,244.68 |
2,168,647,148.59 |
| 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 |
45,005,356.88 |
- |
- |
232,064,065.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,102.92 |
- |
120.07 |
- |
| 应付管理人报酬 |
39,158.19 |
140.82 |
136,776.08 |
445,225.42 |
| 应付托管费 |
19,579.08 |
50.24 |
48,848.61 |
159,009.10 |
| 应付销售服务费 |
14.26 |
16.47 |
8.79 |
9.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,975.94 |
- |
991.87 |
62,094.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,518.89 |
3,791.88 |
362,770.26 |
211,820.15 |
| 负债合计 |
45,125,706.16 |
3,999.41 |
549,515.68 |
232,942,224.31 |
| 所有者权益 |
| 实收基金 |
232,063,929.69 |
591,112.50 |
562,863.13 |
2,105,892,634.02 |
| 未分配利润 |
-1,365,102.81 |
1,462.08 |
5,865.87 |
-170,187,709.74 |
| 所有者权益合计 |
230,698,826.88 |
592,574.58 |
568,729.00 |
1,935,704,924.28 |
| 负债及所有者权益总计 |
275,824,533.04 |
596,573.99 |
1,118,244.68 |
2,168,647,148.59 |
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