单位(元)工银印度基金美元(005801)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
265,310,067 |
236,937,886 |
312,975,216 |
332,514,788 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,281,710,748 |
2,394,468,061 |
2,447,212,879 |
1,278,281,309 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
2,281,710,748 |
2,394,468,061 |
2,447,212,879 |
1,278,281,309 |
| 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 |
1,252,096 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
75,035 |
- |
158,331 |
| 应收申购款 |
3,074,514 |
19,478,917 |
56,693,577 |
- |
| 其他资产 |
25,055,100 |
- |
3,186,538 |
9,648,320 |
| 资产总计 |
2,576,402,524 |
2,650,959,899 |
2,820,068,209 |
1,620,602,749 |
| 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 |
- |
- |
5,967,389 |
75,405,044 |
| 应付赎回款 |
74,622,270 |
3,961,132 |
4,001,614 |
12,258,196 |
| 应付管理人报酬 |
2,524,535 |
3,653,009 |
3,428,137 |
1,738,403 |
| 应付托管费 |
420,756 |
456,626 |
428,517 |
217,300 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
928,779 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
533,704 |
188,606 |
3,347,496 |
9,848,198 |
| 负债合计 |
79,030,044 |
8,259,374 |
17,173,153 |
99,467,142 |
| 所有者权益 |
| 实收基金 |
1,600,462,224 |
1,752,173,406 |
1,767,938,506 |
1,075,403,635 |
| 未分配利润 |
896,910,255 |
890,527,119 |
1,034,956,550 |
445,731,972 |
| 所有者权益合计 |
2,497,372,479 |
2,642,700,525 |
2,802,895,056 |
1,521,135,607 |
| 负债和所有者权益总计 |
2,576,402,524 |
2,650,959,899 |
2,820,068,209 |
1,620,602,749 |
*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。
