南方中证上海环交所碳中和ETF(159639)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,803,193.45 |
| 结算备付金 |
619,704.93 |
361,058.86 |
373,125.82 |
1,235,533.13 |
| 存出保证金 |
164,929.34 |
150,077.76 |
190,874.29 |
322,654.59 |
| 交易性金融资产 |
789,973,095.33 |
863,230,551.24 |
979,962,717.54 |
1,302,984,596.41 |
| 其中：股票投资 |
789,973,095.33 |
863,230,551.24 |
979,962,717.54 |
1,302,984,596.41 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
6,092.88 |
90,718.48 |
876,500.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
56,545.76 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
30,879.28 |
32,559.70 |
| 资产总计 |
792,161,088.70 |
865,003,734.34 |
982,921,186.94 |
1,308,311,583.84 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
250,008.04 |
32.49 |
- |
871.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
344,213.78 |
368,841.43 |
414,275.62 |
541,541.27 |
| 应付托管费 |
68,842.77 |
73,768.28 |
82,855.12 |
108,308.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,475.17 |
218.61 |
3,205.24 |
3,728.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,699.61 |
135,849.94 |
909,929.00 |
539,632.21 |
| 负债合计 |
860,239.37 |
578,710.75 |
1,410,264.98 |
1,194,082.34 |
| 所有者权益 |
| 实收基金 |
1,049,290,171.00 |
1,251,290,171.00 |
1,465,290,171.00 |
1,651,290,171.00 |
| 未分配利润 |
-257,989,321.67 |
-386,865,147.41 |
-483,779,249.04 |
-344,172,669.50 |
| 所有者权益合计 |
791,300,849.33 |
864,425,023.59 |
981,510,921.96 |
1,307,117,501.50 |
| 负债及所有者权益总计 |
792,161,088.70 |
865,003,734.34 |
982,921,186.94 |
1,308,311,583.84 |
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