单位(元)南方中证新能源ETF联接A(012831)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
36,744,605 |
41,192,849 |
15,863,531 |
15,088,299 |
结算备付金 |
5,439,010 |
5,767,451 |
8,148,026 |
7,418,203 |
存出保证金 |
85,204 |
121,577 |
1,405,567 |
1,529,085 |
交易性金融资产 |
757,779,853 |
826,335,171 |
313,351,415 |
257,597,670 |
其中:股票投资 |
945,515 |
7,600,234 |
716,472 |
3,205,178 |
基金投资 |
753,818,639 |
815,701,359 |
308,553,104 |
250,347,599 |
债券投资 |
3,015,699 |
3,033,578 |
4,081,838 |
4,044,893 |
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 |
8,496,159 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,576,574 |
4,736,934 |
1,940,843 |
3,626,964 |
其他资产 |
- |
- |
- |
- |
资产总计 |
820,121,404 |
878,153,982 |
340,709,383 |
285,260,220 |
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 |
1,000,903 |
1,000,158 |
- |
- |
应付证券清算款 |
- |
631,032 |
- |
785,211 |
应付赎回款 |
22,514,659 |
8,436,709 |
4,433,195 |
6,709,823 |
应付管理人报酬 |
8,370 |
7,584 |
3,490 |
2,960 |
应付托管费 |
2,790 |
2,528 |
1,163 |
987 |
应付销售服务费 |
128,716 |
131,663 |
47,175 |
28,325 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,158 |
84,964 |
165,836 |
87,446 |
负债合计 |
23,852,596 |
10,294,638 |
4,650,859 |
7,614,753 |
所有者权益 |
实收基金 |
1,586,397,405 |
1,288,613,210 |
449,335,462 |
282,395,704 |
未分配利润 |
-790,128,597 |
-420,753,866 |
-113,276,938 |
-4,750,236 |
所有者权益合计 |
796,268,808 |
867,859,344 |
336,058,524 |
277,645,468 |
负债和所有者权益总计 |
820,121,404 |
878,153,982 |
340,709,383 |
285,260,220 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。