单位(元)工银新能源汽车混合C(005940)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
738,175,750 |
1,067,141,073 |
3,952,352,468 |
745,327,695 |
| 结算备付金 |
5,429,419 |
6,862,843 |
5,239,794 |
34,700,325 |
| 存出保证金 |
916,314 |
2,030,486 |
2,584,058 |
4,158,650 |
| 交易性金融资产 |
4,686,612,802 |
4,662,959,168 |
5,986,203,439 |
11,856,630,434 |
| 其中：股票投资 |
4,686,612,802 |
4,662,959,168 |
5,985,714,447 |
11,856,630,434 |
| 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 |
10,677,238 |
- |
1,200,237 |
53,082,087 |
| 应收利息 |
- |
- |
- |
182,021 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,185,402 |
8,392,808 |
62,359,650 |
35,917,005 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,446,996,926 |
5,747,386,379 |
10,009,939,646 |
12,729,998,217 |
| 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 |
19,782,013 |
12,940,197 |
11,660 |
- |
| 应付赎回款 |
12,134,105 |
17,760,535 |
350,718,555 |
106,797,687 |
| 应付管理人报酬 |
6,587,284 |
7,515,576 |
11,848,083 |
15,876,312 |
| 应付托管费 |
1,097,881 |
1,252,596 |
1,974,680 |
2,646,052 |
| 应付销售服务费 |
863,559 |
909,853 |
1,576,628 |
2,043,304 |
| 应付交易费用 |
- |
- |
- |
14,904,379 |
| 应交税费 |
- |
- |
2 |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,098,897 |
2,908,274 |
6,169,911 |
272,626 |
| 负债合计 |
44,563,738 |
43,287,032 |
372,299,518 |
142,540,359 |
| 所有者权益 |
| 实收基金 |
1,934,784,600 |
1,942,345,566 |
2,403,556,435 |
2,935,730,221 |
| 未分配利润 |
3,467,648,587 |
3,761,753,781 |
7,234,083,693 |
9,651,727,637 |
| 所有者权益合计 |
5,402,433,187 |
5,704,099,347 |
9,637,640,128 |
12,587,457,857 |
| 负债和所有者权益总计 |
5,446,996,926 |
5,747,386,379 |
10,009,939,646 |
12,729,998,217 |
*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。
