南方中证电池主题ETF发起联接C(018927)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 |
4,294,188.31 |
37,865.14 |
45,368.13 |
38,152.80 |
| 存出保证金 |
707,445.57 |
10,352.94 |
7,357.90 |
7,000.34 |
| 交易性金融资产 |
1,683,098,045.04 |
29,788,887.85 |
18,501,060.32 |
12,835,310.73 |
| 其中：股票投资 |
1,613,605,304.22 |
28,382,331.25 |
17,692,122.90 |
12,125,072.89 |
| 债券投资 |
69,492,740.82 |
1,406,556.60 |
808,937.42 |
710,237.84 |
| 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 |
337,678.05 |
3,733.19 |
15,697.13 |
189,048.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,336,149.77 |
279,584.76 |
33,787.55 |
71,024.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,838,300,589.32 |
32,092,073.60 |
19,549,431.39 |
13,189,525.30 |
| 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 |
60,010,688.69 |
1,260,321.12 |
700,378.18 |
300,000.00 |
| 应付证券清算款 |
- |
25,403.83 |
- |
36,574.37 |
| 应付赎回款 |
77,954,706.93 |
904,627.72 |
247,532.04 |
59,684.54 |
| 应付管理人报酬 |
696,459.23 |
11,118.92 |
8,378.74 |
5,618.75 |
| 应付托管费 |
139,291.81 |
2,223.78 |
1,675.77 |
1,123.71 |
| 应付销售服务费 |
334,333.89 |
2,789.81 |
1,871.01 |
793.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.78 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,846.96 |
3,965.97 |
7,382.46 |
6,432.26 |
| 负债合计 |
139,363,342.29 |
2,210,451.15 |
967,218.20 |
410,226.63 |
| 所有者权益 |
| 实收基金 |
1,058,835,349.81 |
30,129,189.55 |
19,096,034.97 |
14,999,766.47 |
| 未分配利润 |
640,101,897.22 |
-247,567.10 |
-513,821.78 |
-2,220,467.80 |
| 所有者权益合计 |
1,698,937,247.03 |
29,881,622.45 |
18,582,213.19 |
12,779,298.67 |
| 负债及所有者权益总计 |
1,838,300,589.32 |
32,092,073.60 |
19,549,431.39 |
13,189,525.30 |
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