基金经理：杜洋
| 单位净值:3.1904 | 净值增长率:-1.10% | 净值增长率:-1.10% | 累计净值:3.1904 | 截止日期:2023/2/3 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.73亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)工银新能源汽车混合C(005940)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 3,952,352,468 | 745,327,695 | 404,587,298 | 519,651,904 |
| 结算备付金 | 5,239,794 | 34,700,325 | 13,884,026 | 8,980,719 |
| 存出保证金 | 2,584,058 | 4,158,650 | 2,556,606 | 790,963 |
| 交易性金融资产 | 5,986,203,439 | 11,856,630,434 | 6,150,858,216 | 3,190,440,301 |
| 其中：股票投资 | 5,985,714,447 | 11,856,630,434 | 6,150,858,216 | 3,190,440,301 |
| 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 | 1,200,237 | 53,082,087 | 27,502,046 | - |
| 应收利息 | - | 182,021 | 102,161 | 57,059 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 62,359,650 | 35,917,005 | 86,077,139 | 59,166,830 |
| 其他资产 | - | - | - | - |
| 资产总计 | 10,009,939,646 | 12,729,998,217 | 6,685,567,492 | 3,779,087,776 |
| 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 | 11,660 | - | 12,028,673 | 295,712,805 |
| 应付赎回款 | 350,718,555 | 106,797,687 | 169,899,519 | 111,798,204 |
| 应付管理人报酬 | 11,848,083 | 15,876,312 | 7,453,095 | 2,804,907 |
| 应付托管费 | 1,974,680 | 2,646,052 | 1,242,182 | 467,484 |
| 应付销售服务费 | 1,576,628 | 2,043,304 | 1,032,706 | 390,252 |
| 应付交易费用 | - | 14,904,379 | 7,436,968 | 3,152,664 |
| 应交税费 | 2 | 1 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 6,169,911 | 272,626 | 290,902 | 226,328 |
| 负债合计 | 372,299,518 | 142,540,359 | 199,384,045 | 414,552,645 |
| 所有者权益 | ||||
| 实收基金 | 2,403,556,435 | 2,935,730,221 | 1,873,590,271 | 1,223,109,867 |
| 未分配利润 | 7,234,083,693 | 9,651,727,637 | 4,612,593,177 | 2,141,425,264 |
| 所有者权益合计 | 9,637,640,128 | 12,587,457,857 | 6,486,183,448 | 3,364,535,132 |
| 负债和所有者权益总计 | 10,009,939,646 | 12,729,998,217 | 6,685,567,492 | 3,779,087,776 |
*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。