南方新能源产业趋势混合A(012354)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 |
255,529.72 |
647,554.36 |
1,303,219.77 |
2,629,726.37 |
| 存出保证金 |
125,621.57 |
215,421.67 |
123,050.93 |
103,558.10 |
| 交易性金融资产 |
584,869,787.27 |
714,700,861.73 |
747,592,687.80 |
840,165,926.50 |
| 其中：股票投资 |
584,869,787.27 |
714,700,861.73 |
747,592,687.80 |
840,165,926.50 |
| 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 |
- |
- |
- |
53,995,970.99 |
| 应收证券清算款 |
6,480,076.36 |
2,215,112.85 |
31,425.34 |
1,008,058.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,776.32 |
- |
270,678.40 |
- |
| 应收申购款 |
422,023.75 |
492,624.81 |
16,529.30 |
111,672.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
638,858,950.55 |
787,241,092.39 |
821,774,401.78 |
946,481,854.84 |
| 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 |
6.78 |
2,891,617.93 |
11,335.08 |
59.64 |
| 应付赎回款 |
3,194,842.44 |
2,140,079.91 |
601,015.21 |
831,052.95 |
| 应付管理人报酬 |
652,416.03 |
782,710.31 |
785,965.07 |
988,223.39 |
| 应付托管费 |
108,735.99 |
130,451.71 |
130,994.21 |
164,703.90 |
| 应付销售服务费 |
50,180.53 |
54,723.84 |
100,067.18 |
121,054.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,219.86 |
424,501.97 |
257,123.80 |
374,613.66 |
| 负债合计 |
4,309,401.63 |
6,424,085.67 |
1,886,500.55 |
2,479,708.45 |
| 所有者权益 |
| 实收基金 |
865,158,360.91 |
1,018,530,999.46 |
1,387,705,078.29 |
1,500,286,103.39 |
| 未分配利润 |
-230,608,811.99 |
-237,713,992.74 |
-567,817,177.06 |
-556,283,957.00 |
| 所有者权益合计 |
634,549,548.92 |
780,817,006.72 |
819,887,901.23 |
944,002,146.39 |
| 负债及所有者权益总计 |
638,858,950.55 |
787,241,092.39 |
821,774,401.78 |
946,481,854.84 |
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