格林鑫悦一年持有期混合A(011775)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
66,543,972.74 |
74,099,978.38 |
105,017,705.93 |
112,049,681.47 |
| 其中：股票投资 |
25,762,414.16 |
12,799,647.95 |
34,245,021.00 |
28,805,131.92 |
| 债券投资 |
40,781,558.58 |
61,300,330.43 |
70,772,684.93 |
83,244,549.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
300,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,099,144.82 |
84,669,332.46 |
126,406,222.94 |
142,485,832.97 |
| 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 |
- |
- |
25,002,739.73 |
27,001,945.85 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
74,445.82 |
268,299.21 |
9,203.09 |
- |
| 应付管理人报酬 |
56,049.97 |
72,355.41 |
84,543.01 |
97,235.41 |
| 应付托管费 |
11,210.01 |
14,471.11 |
16,908.57 |
19,447.06 |
| 应付销售服务费 |
9,012.61 |
11,566.82 |
13,095.84 |
15,699.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
785.94 |
1,609.96 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,682.67 |
146,551.76 |
99,021.36 |
181,578.00 |
| 负债合计 |
219,187.02 |
514,854.27 |
25,225,511.60 |
27,315,905.91 |
| 所有者权益 |
| 实收基金 |
75,354,863.68 |
94,225,262.82 |
110,801,499.45 |
126,262,499.55 |
| 未分配利润 |
-8,474,905.88 |
-10,070,784.63 |
-9,620,788.11 |
-11,092,572.49 |
| 所有者权益合计 |
66,879,957.80 |
84,154,478.19 |
101,180,711.34 |
115,169,927.06 |
| 负债及所有者权益总计 |
67,099,144.82 |
84,669,332.46 |
126,406,222.94 |
142,485,832.97 |
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