单位(元)工银新能源汽车混合A(005939)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 |
378,278,479 |
738,175,750 |
1,067,141,073 |
3,952,352,468 |
结算备付金 |
4,238,093 |
5,429,419 |
6,862,843 |
5,239,794 |
存出保证金 |
862,557 |
916,314 |
2,030,486 |
2,584,058 |
交易性金融资产 |
3,563,460,210 |
4,686,612,802 |
4,662,959,168 |
5,986,203,439 |
其中:股票投资 |
3,563,460,210 |
4,686,612,802 |
4,662,959,168 |
5,985,714,447 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
488,992 |
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 |
85,293,895 |
10,677,238 |
- |
1,200,237 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,731,650 |
5,185,402 |
8,392,808 |
62,359,650 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,035,864,884 |
5,446,996,926 |
5,747,386,379 |
10,009,939,646 |
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 |
41,520,971 |
19,782,013 |
12,940,197 |
11,660 |
应付赎回款 |
11,587,565 |
12,134,105 |
17,760,535 |
350,718,555 |
应付管理人报酬 |
4,026,377 |
6,587,284 |
7,515,576 |
11,848,083 |
应付托管费 |
671,063 |
1,097,881 |
1,252,596 |
1,974,680 |
应付销售服务费 |
649,365 |
863,559 |
909,853 |
1,576,628 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,476,572 |
4,098,897 |
2,908,274 |
6,169,911 |
负债合计 |
60,931,914 |
44,563,738 |
43,287,032 |
372,299,518 |
所有者权益 |
实收基金 |
1,700,318,721 |
1,934,784,600 |
1,942,345,566 |
2,403,556,435 |
未分配利润 |
2,274,614,249 |
3,467,648,587 |
3,761,753,781 |
7,234,083,693 |
所有者权益合计 |
3,974,932,970 |
5,402,433,187 |
5,704,099,347 |
9,637,640,128 |
负债和所有者权益总计 |
4,035,864,884 |
5,446,996,926 |
5,747,386,379 |
10,009,939,646 |
*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。