南方电力ETF联接C(021753)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 |
1,029,840.02 |
402,944.27 |
28,032.75 |
6,824.23 |
| 存出保证金 |
162,736.42 |
52,601.57 |
13,142.96 |
5,932.44 |
| 交易性金融资产 |
344,007,104.72 |
113,082,214.64 |
29,950,741.07 |
13,638,546.49 |
| 其中：股票投资 |
- |
- |
- |
62,178.00 |
| 债券投资 |
6,556,987.98 |
4,539,685.76 |
906,456.17 |
302,328.49 |
| 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 |
1,022,289.67 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,057,743.00 |
1,490,357.65 |
929,899.46 |
106,074.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,319,845.83 |
118,761,106.73 |
34,291,661.43 |
14,349,096.27 |
| 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 |
1,000,262.62 |
600,197.94 |
200,045.20 |
99,994.61 |
| 应付证券清算款 |
- |
116,054.65 |
694,902.09 |
43.33 |
| 应付赎回款 |
15,923,509.25 |
3,678,748.09 |
2,795,304.10 |
35,573.96 |
| 应付管理人报酬 |
8,347.39 |
2,923.19 |
708.80 |
331.60 |
| 应付托管费 |
1,669.48 |
584.63 |
141.77 |
66.28 |
| 应付销售服务费 |
28,952.05 |
5,658.72 |
2,137.34 |
303.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
161.62 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,867.12 |
80,007.37 |
9,916.99 |
20,117.69 |
| 负债合计 |
17,043,769.53 |
4,484,174.59 |
3,703,156.29 |
156,430.88 |
| 所有者权益 |
| 实收基金 |
366,181,343.88 |
121,555,391.92 |
33,037,585.40 |
14,962,883.51 |
| 未分配利润 |
-10,905,267.58 |
-7,278,459.78 |
-2,449,080.26 |
-770,218.12 |
| 所有者权益合计 |
355,276,076.30 |
114,276,932.14 |
30,588,505.14 |
14,192,665.39 |
| 负债及所有者权益总计 |
372,319,845.83 |
118,761,106.73 |
34,291,661.43 |
14,349,096.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
