单位(元)格林泓远纯债A(009407)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 |
749,453 |
848,827 |
6,681,282 |
1,888,229 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,837,114,312 |
2,059,771,406 |
50,418,118 |
887,822,139 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,837,114,312 |
2,059,771,406 |
50,418,118 |
887,822,139 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
60,026,384 |
- |
- |
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 |
1,837,863,765 |
2,120,646,617 |
57,099,400 |
889,710,368 |
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 |
286,058,610 |
589,371,581 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
393,423 |
376,574 |
14,476 |
219,114 |
应付托管费 |
131,141 |
125,525 |
4,825 |
73,038 |
应付销售服务费 |
- |
- |
4 |
5 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,138 |
128,586 |
174,350 |
162,413 |
负债合计 |
286,766,312 |
590,002,267 |
193,656 |
454,570 |
所有者权益 |
实收基金 |
1,447,601,774 |
1,447,602,220 |
54,933,948 |
860,747,771 |
未分配利润 |
103,495,679 |
83,042,130 |
1,971,796 |
28,508,027 |
所有者权益合计 |
1,551,097,453 |
1,530,644,350 |
56,905,743 |
889,255,798 |
负债和所有者权益总计 |
1,837,863,765 |
2,120,646,617 |
57,099,400 |
889,710,368 |
*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。