单位(元)工银新能源汽车混合C(005940)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
440,076,295 |
378,278,479 |
738,175,750 |
1,067,141,073 |
| 结算备付金 |
2,852,873 |
4,238,093 |
5,429,419 |
6,862,843 |
| 存出保证金 |
444,654 |
862,557 |
916,314 |
2,030,486 |
| 交易性金融资产 |
2,857,550,774 |
3,563,460,210 |
4,686,612,802 |
4,662,959,168 |
| 其中：股票投资 |
2,857,550,774 |
3,563,460,210 |
4,686,612,802 |
4,662,959,168 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
4,931,612 |
85,293,895 |
10,677,238 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,069,900 |
3,731,650 |
5,185,402 |
8,392,808 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,306,926,109 |
4,035,864,884 |
5,446,996,926 |
5,747,386,379 |
| 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 |
4,999,459 |
41,520,971 |
19,782,013 |
12,940,197 |
| 应付赎回款 |
6,214,387 |
11,587,565 |
12,134,105 |
17,760,535 |
| 应付管理人报酬 |
3,365,569 |
4,026,377 |
6,587,284 |
7,515,576 |
| 应付托管费 |
560,928 |
671,063 |
1,097,881 |
1,252,596 |
| 应付销售服务费 |
535,247 |
649,365 |
863,559 |
909,853 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,641,660 |
2,476,572 |
4,098,897 |
2,908,274 |
| 负债合计 |
17,317,250 |
60,931,914 |
44,563,738 |
43,287,032 |
| 所有者权益 |
| 实收基金 |
1,546,238,308 |
1,700,318,721 |
1,934,784,600 |
1,942,345,566 |
| 未分配利润 |
1,743,370,551 |
2,274,614,249 |
3,467,648,587 |
3,761,753,781 |
| 所有者权益合计 |
3,289,608,859 |
3,974,932,970 |
5,402,433,187 |
5,704,099,347 |
| 负债和所有者权益总计 |
3,306,926,109 |
4,035,864,884 |
5,446,996,926 |
5,747,386,379 |
*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。
