单位(元)工银新能源汽车混合C(005940)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
173,865,393 |
262,547,924 |
440,076,295 |
378,278,479 |
| 结算备付金 |
1,664,878 |
3,801,444 |
2,852,873 |
4,238,093 |
| 存出保证金 |
525,692 |
359,013 |
444,654 |
862,557 |
| 交易性金融资产 |
2,833,379,540 |
3,051,385,211 |
2,857,550,774 |
3,563,460,210 |
| 其中：股票投资 |
2,825,714,458 |
3,051,385,211 |
2,857,550,774 |
3,563,460,210 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,665,082 |
- |
- |
- |
| 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 |
9,630,503 |
68,542,143 |
4,931,612 |
85,293,895 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
643,087 |
692,084 |
1,069,900 |
3,731,650 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,019,709,092 |
3,387,327,820 |
3,306,926,109 |
4,035,864,884 |
| 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 |
3,254,992 |
68,527,543 |
4,999,459 |
41,520,971 |
| 应付赎回款 |
7,890,755 |
9,386,465 |
6,214,387 |
11,587,565 |
| 应付管理人报酬 |
2,880,235 |
3,461,882 |
3,365,569 |
4,026,377 |
| 应付托管费 |
480,039 |
576,980 |
560,928 |
671,063 |
| 应付销售服务费 |
441,136 |
539,693 |
535,247 |
649,365 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
975,680 |
1,672,954 |
1,641,660 |
2,476,572 |
| 负债合计 |
15,922,864 |
84,165,517 |
17,317,250 |
60,931,914 |
| 所有者权益 |
| 实收基金 |
1,175,526,222 |
1,359,650,767 |
1,546,238,308 |
1,700,318,721 |
| 未分配利润 |
1,828,260,006 |
1,943,511,535 |
1,743,370,551 |
2,274,614,249 |
| 所有者权益合计 |
3,003,786,228 |
3,303,162,302 |
3,289,608,859 |
3,974,932,970 |
| 负债和所有者权益总计 |
3,019,709,092 |
3,387,327,820 |
3,306,926,109 |
4,035,864,884 |
*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。
