格林中证同业存单AAA指数7天持有期(021903)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
145,031.70 |
1,582.47 |
47,642.59 |
| 存出保证金 |
508.30 |
160.45 |
1,785.86 |
| 交易性金融资产 |
118,715,656.68 |
159,470,485.94 |
449,466,010.25 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
118,715,656.68 |
159,470,485.94 |
449,466,010.25 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
32,502,937.96 |
- |
21,011,671.05 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
18,504,125.30 |
- |
16,297,426.03 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
171,946,072.51 |
159,514,698.32 |
527,556,342.91 |
| 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 |
- |
2,100,117.95 |
34,002,453.15 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
13,741.00 |
23,181.82 |
82,884.68 |
| 应付托管费 |
3,435.26 |
5,795.44 |
20,721.17 |
| 应付销售服务费 |
13,741.00 |
23,181.82 |
82,884.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
24.15 |
965.10 |
9,489.28 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,224.75 |
108,367.65 |
134,496.10 |
| 负债合计 |
112,166.16 |
2,261,609.78 |
34,332,929.06 |
| 所有者权益 |
| 实收基金 |
169,054,831.61 |
155,555,660.72 |
490,229,053.09 |
| 未分配利润 |
2,779,074.74 |
1,697,427.82 |
2,994,360.76 |
| 所有者权益合计 |
171,833,906.35 |
157,253,088.54 |
493,223,413.85 |
| 负债及所有者权益总计 |
171,946,072.51 |
159,514,698.32 |
527,556,342.91 |
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