单位(元)工银印度基金美元(QDII-LOF)(005801)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
50,640,523 |
33,069,976 |
34,616,885 |
21,425,698 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
338,184,912 |
238,298,314 |
275,132,665 |
162,823,227 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
338,184,912 |
238,298,314 |
275,132,665 |
162,823,227 |
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 |
- |
- |
1,153 |
1,025 |
应收股利 |
67,086 |
- |
168,649 |
- |
应收申购款 |
6,170,141 |
1,369,070 |
2,060,562 |
2,102,090 |
其他资产 |
1,055,365 |
47,125 |
- |
- |
资产总计 |
396,118,027 |
272,784,484 |
311,979,914 |
186,352,039 |
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 |
13,824,777 |
2,497,545 |
- |
- |
应付赎回款 |
2,414,001 |
2,306,352 |
5,856,871 |
4,131,449 |
应付管理人报酬 |
507,306 |
355,352 |
414,751 |
230,395 |
应付托管费 |
63,413 |
44,419 |
51,844 |
28,799 |
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 |
1,238,665 |
144,536 |
200,087 |
169,795 |
负债合计 |
18,048,163 |
5,348,204 |
6,523,553 |
4,560,440 |
所有者权益 |
实收基金 |
311,815,721 |
243,698,323 |
250,239,244 |
158,895,398 |
未分配利润 |
66,254,143 |
23,737,957 |
55,217,117 |
22,896,201 |
所有者权益合计 |
378,069,864 |
267,436,280 |
305,456,361 |
181,791,599 |
负债和所有者权益总计 |
396,118,027 |
272,784,484 |
311,979,914 |
186,352,039 |
*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。