格林泓盛一年定开债券发起式(017448)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 |
6,219,607.34 |
5,071,484.62 |
31,848,789.32 |
13,549,634.54 |
| 存出保证金 |
97,286.90 |
19,658.11 |
22,207.09 |
97,926.18 |
| 交易性金融资产 |
3,714,928,368.09 |
5,349,907,122.31 |
5,276,468,529.42 |
5,474,045,759.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,714,928,368.09 |
5,349,907,122.31 |
5,276,468,529.42 |
5,474,045,759.98 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,721,295,090.00 |
5,355,782,498.35 |
5,312,484,708.15 |
5,489,480,955.10 |
| 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 |
1,178,480,797.90 |
1,177,132,531.96 |
1,150,147,830.06 |
1,349,033,768.81 |
| 应付证券清算款 |
- |
7,260.41 |
47,765.21 |
318,230.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
626,195.67 |
1,063,584.28 |
1,024,806.65 |
1,048,256.42 |
| 应付托管费 |
208,731.90 |
354,528.10 |
341,602.20 |
349,418.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,073.59 |
15,658.72 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,617.24 |
214,875.83 |
144,024.15 |
237,652.35 |
| 负债合计 |
1,179,519,416.30 |
1,178,788,439.30 |
1,151,706,028.27 |
1,350,987,327.24 |
| 所有者权益 |
| 实收基金 |
2,400,001,932.15 |
4,010,000,000.00 |
4,010,000,000.00 |
4,010,000,000.00 |
| 未分配利润 |
141,773,741.55 |
166,994,059.05 |
150,778,679.88 |
128,493,627.86 |
| 所有者权益合计 |
2,541,775,673.70 |
4,176,994,059.05 |
4,160,778,679.88 |
4,138,493,627.86 |
| 负债及所有者权益总计 |
3,721,295,090.00 |
5,355,782,498.35 |
5,312,484,708.15 |
5,489,480,955.10 |
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