南方中证新能源ETF联接A(012831)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 |
465,194.66 |
1,071,219.92 |
186,483.06 |
275,317.91 |
| 存出保证金 |
181,983.85 |
431,412.58 |
51,153.12 |
95,550.26 |
| 交易性金融资产 |
1,074,747,190.65 |
1,212,456,865.18 |
709,374,030.09 |
738,369,993.71 |
| 其中：股票投资 |
4,184.00 |
25,364.86 |
15,861.07 |
2,101,972.08 |
| 债券投资 |
39,238,049.59 |
38,343,506.30 |
22,213,156.30 |
35,530,319.45 |
| 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 |
12,342,897.17 |
- |
735,469.03 |
1,615,068.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,047,315.60 |
8,239,000.12 |
2,912,943.84 |
2,005,512.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,110,583,693.43 |
1,259,627,264.65 |
733,794,460.92 |
748,310,564.56 |
| 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 |
- |
1,000,335.88 |
1,000,226.40 |
999,944.50 |
| 应付证券清算款 |
- |
375,195.01 |
- |
- |
| 应付赎回款 |
21,562,076.34 |
19,886,947.69 |
9,025,026.37 |
5,608,091.37 |
| 应付管理人报酬 |
6,731.86 |
8,517.02 |
4,551.18 |
5,159.28 |
| 应付托管费 |
2,243.96 |
2,839.01 |
1,517.06 |
1,719.74 |
| 应付销售服务费 |
171,882.92 |
240,243.55 |
99,684.14 |
114,048.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
149,504.67 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,237.59 |
160,024.08 |
79,743.71 |
161,741.06 |
| 负债合计 |
21,978,677.34 |
21,674,102.24 |
10,210,748.86 |
6,890,704.31 |
| 所有者权益 |
| 实收基金 |
1,546,186,219.69 |
1,834,989,427.39 |
1,582,928,272.54 |
1,555,049,723.05 |
| 未分配利润 |
-457,581,203.60 |
-597,036,264.98 |
-859,344,560.48 |
-813,629,862.80 |
| 所有者权益合计 |
1,088,605,016.09 |
1,237,953,162.41 |
723,583,712.06 |
741,419,860.25 |
| 负债及所有者权益总计 |
1,110,583,693.43 |
1,259,627,264.65 |
733,794,460.92 |
748,310,564.56 |
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