格林鑫利六个月持有期混合C(017080)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 |
101,528.49 |
43,103,628.30 |
36,189,240.13 |
4,468,545.79 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
61,777,547.74 |
52,954,683.59 |
21,195,400.52 |
1,991,635.59 |
| 其中：股票投资 |
20,898,760.38 |
33,020,462.60 |
21,195,400.52 |
1,991,635.59 |
| 债券投资 |
40,878,787.36 |
19,934,220.99 |
- |
- |
| 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 |
89,642.42 |
- |
62,295.37 |
- |
| 应收申购款 |
7,728.93 |
15,036.15 |
1,880,873.13 |
297,749.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,405,635.42 |
110,900,694.01 |
71,046,128.67 |
7,372,591.03 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
0.33 |
- |
357,854.26 |
0.23 |
| 应付赎回款 |
884,850.53 |
206,636.08 |
8,010.96 |
144,773.39 |
| 应付管理人报酬 |
71,539.91 |
95,519.42 |
47,123.44 |
6,025.70 |
| 应付托管费 |
7,154.01 |
9,551.97 |
4,712.33 |
602.60 |
| 应付销售服务费 |
11,364.93 |
14,647.82 |
7,559.45 |
2,183.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,147.74 |
1,601.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,401.47 |
43,893.83 |
991.88 |
6,500.00 |
| 负债合计 |
1,041,458.92 |
371,850.40 |
426,252.32 |
160,085.52 |
| 所有者权益 |
| 实收基金 |
64,883,426.29 |
89,396,208.86 |
59,401,981.17 |
6,732,223.66 |
| 未分配利润 |
10,480,750.21 |
21,132,634.75 |
11,217,895.18 |
480,281.85 |
| 所有者权益合计 |
75,364,176.50 |
110,528,843.61 |
70,619,876.35 |
7,212,505.51 |
| 负债及所有者权益总计 |
76,405,635.42 |
110,900,694.01 |
71,046,128.67 |
7,372,591.03 |
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