格林聚利增强一个月持有期债券A(020598)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 |
184,001.54 |
29,081.98 |
15,004.00 |
350,305.88 |
| 存出保证金 |
19,347.64 |
58,092.41 |
3,295.25 |
451.22 |
| 交易性金融资产 |
37,027,199.01 |
25,376,158.43 |
14,924,957.77 |
1,993,179.25 |
| 其中：股票投资 |
6,807,666.36 |
2,997,188.38 |
368,247.00 |
77,985.00 |
| 债券投资 |
30,219,532.65 |
22,378,970.05 |
14,556,710.77 |
1,915,194.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,500,000.00 |
- |
| 应收证券清算款 |
296,973.36 |
233,812.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,609.12 |
5,005.99 |
752,273.98 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,064,568.61 |
26,654,933.84 |
18,299,938.83 |
2,420,677.92 |
| 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 |
3,100,000.00 |
100,000.00 |
- |
- |
| 应付证券清算款 |
220,516.59 |
53,674.73 |
501,502.47 |
- |
| 应付赎回款 |
535,625.00 |
328,317.49 |
13,293.89 |
10.11 |
| 应付管理人报酬 |
19,827.06 |
15,681.41 |
5,889.81 |
1,241.74 |
| 应付托管费 |
2,643.61 |
2,090.85 |
785.32 |
165.56 |
| 应付销售服务费 |
2,581.40 |
2,385.75 |
1,198.66 |
700.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,072.60 |
578.74 |
0.29 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,671.06 |
45,790.30 |
7,971.65 |
18,153.76 |
| 负债合计 |
3,944,937.32 |
548,519.27 |
530,642.09 |
20,271.81 |
| 所有者权益 |
| 实收基金 |
31,898,412.65 |
24,778,332.53 |
17,005,572.48 |
2,376,982.47 |
| 未分配利润 |
2,221,218.64 |
1,328,082.04 |
763,724.26 |
23,423.64 |
| 所有者权益合计 |
34,119,631.29 |
26,106,414.57 |
17,769,296.74 |
2,400,406.11 |
| 负债及所有者权益总计 |
38,064,568.61 |
26,654,933.84 |
18,299,938.83 |
2,420,677.92 |
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