单位(元)工银新能源汽车混合A(005939)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
745,327,695 |
404,587,298 |
519,651,904 |
74,609,141 |
结算备付金 |
34,700,325 |
13,884,026 |
8,980,719 |
2,439,244 |
存出保证金 |
4,158,650 |
2,556,606 |
790,963 |
591,552 |
交易性金融资产 |
11,856,630,434 |
6,150,858,216 |
3,190,440,301 |
874,224,784 |
其中:股票投资 |
11,856,630,434 |
6,150,858,216 |
3,190,440,301 |
874,171,356 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
53,428 |
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 |
53,082,087 |
27,502,046 |
- |
- |
应收利息 |
182,021 |
102,161 |
57,059 |
16,541 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,917,005 |
86,077,139 |
59,166,830 |
34,810,848 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,729,998,217 |
6,685,567,492 |
3,779,087,776 |
986,692,110 |
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 |
- |
12,028,673 |
295,712,805 |
22,868,543 |
应付赎回款 |
106,797,687 |
169,899,519 |
111,798,204 |
20,111,248 |
应付管理人报酬 |
15,876,312 |
7,453,095 |
2,804,907 |
977,556 |
应付托管费 |
2,646,052 |
1,242,182 |
467,484 |
162,926 |
应付销售服务费 |
2,043,304 |
1,032,706 |
390,252 |
152,913 |
应付交易费用 |
14,904,379 |
7,436,968 |
3,152,664 |
1,167,808 |
应交税费 |
1 |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,626 |
290,902 |
226,328 |
45,307 |
负债合计 |
142,540,359 |
199,384,045 |
414,552,645 |
45,486,301 |
所有者权益 |
实收基金 |
2,935,730,221 |
1,873,590,271 |
1,223,109,867 |
563,958,773 |
未分配利润 |
9,651,727,637 |
4,612,593,177 |
2,141,425,264 |
377,247,036 |
所有者权益合计 |
12,587,457,857 |
6,486,183,448 |
3,364,535,132 |
941,205,809 |
负债和所有者权益总计 |
12,729,998,217 |
6,685,567,492 |
3,779,087,776 |
986,692,110 |
*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。