单位(元)格林泓鑫纯债C(006185)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
580,649 |
1,817,677 |
1,764,717 |
1,768,661 |
结算备付金 |
164,465,001 |
3,550,788 |
2,890,292 |
2,300,833 |
存出保证金 |
342,711 |
450,299 |
625,016 |
1,445,266 |
交易性金融资产 |
294,534,688 |
269,376,198 |
286,503,094 |
432,189,229 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
294,534,688 |
269,376,198 |
286,503,094 |
432,189,229 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,010,540 |
- |
9,903,169 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,272,346 |
2,113,444 |
824,922 |
91,330 |
其他资产 |
- |
- |
- |
- |
资产总计 |
479,205,935 |
277,308,406 |
302,511,211 |
437,795,320 |
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 |
116,168,676 |
28,301,982 |
66,133,842 |
17,671,694 |
应付证券清算款 |
20,642 |
- |
- |
- |
应付赎回款 |
919,059 |
1,587,408 |
312,205 |
770,733 |
应付管理人报酬 |
70,896 |
60,808 |
61,921 |
103,871 |
应付托管费 |
23,632 |
20,269 |
20,640 |
34,624 |
应付销售服务费 |
14,996 |
8,577 |
7,935 |
12,087 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,864 |
18,491 |
24,555 |
17,657 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,533 |
117,288 |
211,993 |
165,449 |
负债合计 |
117,438,298 |
30,114,823 |
66,773,091 |
18,776,115 |
所有者权益 |
实收基金 |
326,560,189 |
228,473,630 |
225,550,198 |
402,264,361 |
未分配利润 |
35,207,447 |
18,719,953 |
10,187,922 |
16,754,844 |
所有者权益合计 |
361,767,636 |
247,193,583 |
235,738,120 |
419,019,205 |
负债和所有者权益总计 |
479,205,935 |
277,308,406 |
302,511,211 |
437,795,320 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。