单位(元)工银新材料新能源股票(001158)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
84,134,267 |
147,775,508 |
217,338,542 |
175,884,630 |
结算备付金 |
80,752 |
- |
301,423 |
10,406 |
存出保证金 |
53,120 |
54,999 |
108,384 |
163,943 |
交易性金融资产 |
1,145,757,059 |
1,437,677,228 |
1,431,225,071 |
1,877,307,920 |
其中:股票投资 |
1,145,757,059 |
1,437,677,228 |
1,426,489,169 |
1,868,095,645 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,735,902 |
9,212,275 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-9,726 |
- |
- |
- |
应收证券清算款 |
100,044,308 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
273,078 |
435,240 |
492,874 |
3,454,414 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,330,332,858 |
1,585,942,974 |
1,649,466,296 |
2,056,821,313 |
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 |
- |
- |
- |
1,638,886 |
应付赎回款 |
670,435 |
1,046,805 |
678,577 |
9,165,918 |
应付管理人报酬 |
1,325,039 |
1,929,835 |
2,143,229 |
2,402,667 |
应付托管费 |
220,840 |
321,639 |
357,205 |
400,445 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
25 |
29 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,860 |
233,960 |
303,448 |
297,113 |
负债合计 |
2,524,174 |
3,532,240 |
3,482,485 |
13,905,057 |
所有者权益 |
实收基金 |
1,094,006,259 |
1,143,816,567 |
1,178,301,112 |
1,210,929,293 |
未分配利润 |
233,802,425 |
438,594,168 |
467,682,699 |
831,986,963 |
所有者权益合计 |
1,327,808,684 |
1,582,410,735 |
1,645,983,811 |
2,042,916,256 |
负债和所有者权益总计 |
1,330,332,858 |
1,585,942,974 |
1,649,466,296 |
2,056,821,313 |
*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。