单位(元)工银生态环境股票A(001245)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 |
292,829,745 |
484,081,283 |
276,072,548 |
398,428,127 |
结算备付金 |
306,911 |
1,796,495 |
1,323,801 |
- |
存出保证金 |
190,115 |
298,377 |
641,025 |
1,291,845 |
交易性金融资产 |
1,872,929,424 |
2,515,298,343 |
3,057,956,271 |
4,402,012,592 |
其中:股票投资 |
1,872,929,424 |
2,514,654,262 |
3,057,956,271 |
4,391,365,570 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
644,080 |
- |
10,647,022 |
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 |
- |
- |
72,870,387 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
705,712 |
628,857 |
1,583,593 |
32,449,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,166,961,908 |
3,002,103,354 |
3,410,447,625 |
4,834,181,637 |
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 |
- |
26,938,454 |
- |
133 |
应付赎回款 |
2,825,134 |
2,308,936 |
2,957,539 |
42,292,515 |
应付管理人报酬 |
2,208,021 |
3,590,582 |
4,444,477 |
5,569,979 |
应付托管费 |
368,003 |
598,430 |
740,746 |
928,330 |
应付销售服务费 |
8,893 |
11,053 |
11,290 |
9,287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
3 |
- |
44 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
657,689 |
1,174,888 |
1,057,388 |
1,312,200 |
负债合计 |
6,067,741 |
34,622,346 |
9,211,440 |
50,112,488 |
所有者权益 |
实收基金 |
1,368,266,416 |
1,557,062,691 |
1,671,248,102 |
1,836,805,720 |
未分配利润 |
792,627,750 |
1,410,418,317 |
1,729,988,082 |
2,947,263,429 |
所有者权益合计 |
2,160,894,166 |
2,967,481,008 |
3,401,236,185 |
4,784,069,149 |
负债和所有者权益总计 |
2,166,961,908 |
3,002,103,354 |
3,410,447,625 |
4,834,181,637 |
*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。