南方中证新能源ETF联接A(012831)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,192,849.16 |
| 结算备付金 |
275,317.91 |
4,503,408.47 |
5,439,009.51 |
5,767,450.99 |
| 存出保证金 |
95,550.26 |
85,502.20 |
85,203.70 |
121,576.78 |
| 交易性金融资产 |
738,369,993.71 |
725,453,679.05 |
757,779,853.25 |
826,335,170.73 |
| 其中：股票投资 |
2,101,972.08 |
2,946,770.78 |
945,515.39 |
7,600,233.65 |
| 债券投资 |
35,530,319.45 |
30,790,876.37 |
3,015,698.63 |
3,033,577.81 |
| 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 |
1,615,068.48 |
- |
8,496,158.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,005,512.28 |
3,929,900.48 |
11,576,574.44 |
4,736,934.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
748,310,564.56 |
742,113,709.80 |
820,121,404.42 |
878,153,981.83 |
| 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 |
999,944.50 |
600,243.18 |
1,000,903.12 |
1,000,158.09 |
| 应付证券清算款 |
- |
466.92 |
- |
631,031.75 |
| 应付赎回款 |
5,608,091.37 |
7,019,557.44 |
22,514,659.43 |
8,436,708.87 |
| 应付管理人报酬 |
5,159.28 |
5,241.49 |
8,369.99 |
7,584.02 |
| 应付托管费 |
1,719.74 |
1,747.15 |
2,789.99 |
2,528.00 |
| 应付销售服务费 |
114,048.36 |
120,954.65 |
128,715.97 |
131,662.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,741.06 |
95,865.09 |
197,157.95 |
84,964.36 |
| 负债合计 |
6,890,704.31 |
7,844,075.92 |
23,852,596.45 |
10,294,637.94 |
| 所有者权益 |
| 实收基金 |
1,555,049,723.05 |
1,769,638,471.70 |
1,586,397,404.61 |
1,288,613,209.68 |
| 未分配利润 |
-813,629,862.80 |
-1,035,368,837.82 |
-790,128,596.64 |
-420,753,865.79 |
| 所有者权益合计 |
741,419,860.25 |
734,269,633.88 |
796,268,807.97 |
867,859,343.89 |
| 负债及所有者权益总计 |
748,310,564.56 |
742,113,709.80 |
820,121,404.42 |
878,153,981.83 |
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