格林泓景债券C(010838)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
126,878.47 |
81,046.66 |
30,040.91 |
30,135.68 |
| 存出保证金 |
6,075.26 |
1,379.04 |
126,922.14 |
116,980.27 |
| 交易性金融资产 |
298,784,071.44 |
273,588,085.37 |
- |
- |
| 其中：股票投资 |
11,095,249.27 |
- |
- |
- |
| 债券投资 |
287,688,822.17 |
273,588,085.37 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,000.00 |
- |
- |
- |
| 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 |
305,218,555.11 |
275,824,533.04 |
596,573.99 |
1,118,244.68 |
| 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 |
70,023,650.12 |
45,005,356.88 |
- |
- |
| 应付证券清算款 |
203,919.10 |
- |
- |
- |
| 应付赎回款 |
1,545.90 |
2,102.92 |
- |
120.07 |
| 应付管理人报酬 |
54,006.05 |
39,158.19 |
140.82 |
136,776.08 |
| 应付托管费 |
19,287.86 |
19,579.08 |
50.24 |
48,848.61 |
| 应付销售服务费 |
16.33 |
14.26 |
16.47 |
8.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,603.41 |
15,975.94 |
- |
991.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,412.37 |
43,518.89 |
3,791.88 |
362,770.26 |
| 负债合计 |
70,436,441.14 |
45,125,706.16 |
3,999.41 |
549,515.68 |
| 所有者权益 |
| 实收基金 |
232,058,921.07 |
232,063,929.69 |
591,112.50 |
562,863.13 |
| 未分配利润 |
2,723,192.90 |
-1,365,102.81 |
1,462.08 |
5,865.87 |
| 所有者权益合计 |
234,782,113.97 |
230,698,826.88 |
592,574.58 |
568,729.00 |
| 负债及所有者权益总计 |
305,218,555.11 |
275,824,533.04 |
596,573.99 |
1,118,244.68 |
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