单位(元)工银印度基金美元(QDII-LOF)(005801)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 |
332,514,788 |
108,924,297 |
50,640,523 |
33,069,976 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,278,281,309 |
492,201,843 |
338,184,912 |
238,298,314 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,278,281,309 |
492,201,843 |
338,184,912 |
238,298,314 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
158,331 |
- |
67,086 |
- |
应收申购款 |
- |
48,415,073 |
6,170,141 |
1,369,070 |
其他资产 |
9,648,320 |
20,967 |
1,055,365 |
47,125 |
资产总计 |
1,620,602,749 |
649,562,179 |
396,118,027 |
272,784,484 |
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 |
75,405,044 |
- |
13,824,777 |
2,497,545 |
应付赎回款 |
12,258,196 |
13,733,516 |
2,414,001 |
2,306,352 |
应付管理人报酬 |
1,738,403 |
696,494 |
507,306 |
355,352 |
应付托管费 |
217,300 |
87,062 |
63,413 |
44,419 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,848,198 |
198,190 |
1,238,665 |
144,536 |
负债合计 |
99,467,142 |
14,715,261 |
18,048,163 |
5,348,204 |
所有者权益 |
实收基金 |
1,075,403,635 |
484,375,826 |
311,815,721 |
243,698,323 |
未分配利润 |
445,731,972 |
150,471,092 |
66,254,143 |
23,737,957 |
所有者权益合计 |
1,521,135,607 |
634,846,917 |
378,069,864 |
267,436,280 |
负债和所有者权益总计 |
1,620,602,749 |
649,562,179 |
396,118,027 |
272,784,484 |
*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。