单位(元)南方中证全指电力公用事业ETF发起联接A(021752)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
21,040,132 |
3,732,989 |
3,369,845 |
591,719 |
| 结算备付金 |
1,029,840 |
402,944 |
28,033 |
6,824 |
| 存出保证金 |
162,736 |
52,602 |
13,143 |
5,932 |
| 交易性金融资产 |
344,007,105 |
113,082,215 |
29,950,741 |
13,638,546 |
| 其中：股票投资 |
- |
- |
- |
62,178 |
| 基金投资 |
337,450,117 |
108,542,529 |
29,044,285 |
13,274,040 |
| 债券投资 |
6,556,988 |
4,539,686 |
906,456 |
302,328 |
| 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 |
1,022,290 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,057,743 |
1,490,358 |
929,899 |
106,074 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,319,846 |
118,761,107 |
34,291,661 |
14,349,096 |
| 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 |
1,000,263 |
600,198 |
200,045 |
99,995 |
| 应付证券清算款 |
- |
116,055 |
694,902 |
43 |
| 应付赎回款 |
15,923,509 |
3,678,748 |
2,795,304 |
35,574 |
| 应付管理人报酬 |
8,347 |
2,923 |
709 |
332 |
| 应付托管费 |
1,669 |
585 |
142 |
66 |
| 应付销售服务费 |
28,952 |
5,659 |
2,137 |
303 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
162 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,867 |
80,007 |
9,917 |
20,118 |
| 负债合计 |
17,043,770 |
4,484,175 |
3,703,156 |
156,431 |
| 所有者权益 |
| 实收基金 |
366,181,344 |
121,555,392 |
33,037,585 |
14,962,884 |
| 未分配利润 |
-10,905,268 |
-7,278,460 |
-2,449,080 |
-770,218 |
| 所有者权益合计 |
355,276,076 |
114,276,932 |
30,588,505 |
14,192,665 |
| 负债和所有者权益总计 |
372,319,846 |
118,761,107 |
34,291,661 |
14,349,096 |
*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。
