南方中证上海环交所碳中和ETF联接A(016917)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,065.32 |
385.90 |
454.25 |
1,423.63 |
| 存出保证金 |
1,090.73 |
277.66 |
331.32 |
200.66 |
| 交易性金融资产 |
4,285,859.20 |
6,169,522.98 |
6,743,239.87 |
7,042,569.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,066.45 |
545.21 |
909.97 |
8,782.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,591,449.15 |
6,525,730.10 |
7,169,196.60 |
7,477,505.31 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
30,110.50 |
7,489.31 |
1,446.70 |
2,090.83 |
| 应付管理人报酬 |
106.03 |
142.09 |
174.42 |
179.70 |
| 应付托管费 |
21.20 |
28.39 |
34.86 |
35.91 |
| 应付销售服务费 |
823.23 |
1,422.81 |
1,716.60 |
1,588.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,075.74 |
128.66 |
100.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
4,973.00 |
4,972.24 |
| 负债合计 |
33,136.70 |
9,211.26 |
8,446.39 |
8,867.16 |
| 所有者权益 |
| 实收基金 |
3,422,296.41 |
6,528,561.21 |
7,233,419.70 |
8,189,855.94 |
| 未分配利润 |
1,136,016.04 |
-12,042.37 |
-72,669.49 |
-721,217.79 |
| 所有者权益合计 |
4,558,312.45 |
6,516,518.84 |
7,160,750.21 |
7,468,638.15 |
| 负债及所有者权益总计 |
4,591,449.15 |
6,525,730.10 |
7,169,196.60 |
7,477,505.31 |
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