单位(元)宏利印度股票(QDII)(006105)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
17,182,680 |
6,778,514 |
4,922,694 |
5,876,467 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
93,587,132 |
61,493,573 |
55,072,803 |
59,643,888 |
其中:股票投资 |
93,587,132 |
61,493,573 |
55,072,803 |
59,643,888 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
1,169 |
应收股利 |
146,131 |
- |
47,604 |
- |
应收申购款 |
0 |
496,632 |
494,855 |
369,614 |
其他资产 |
- |
- |
- |
- |
资产总计 |
110,915,943 |
68,768,720 |
60,537,957 |
65,891,139 |
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 |
1,065,081 |
- |
- |
- |
应付赎回款 |
3,655,848 |
1,541,306 |
564,965 |
1,607,601 |
应付管理人报酬 |
140,431 |
105,181 |
88,073 |
94,363 |
应付托管费 |
23,405 |
17,530 |
14,679 |
15,727 |
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 |
118,508 |
125,992 |
84,615 |
137,477 |
负债合计 |
5,003,274 |
1,790,010 |
752,332 |
1,855,167 |
所有者权益 |
实收基金 |
82,525,503 |
56,854,322 |
56,013,999 |
51,348,631 |
未分配利润 |
23,387,166 |
10,124,388 |
3,771,626 |
12,687,341 |
所有者权益合计 |
105,912,669 |
66,978,710 |
59,785,626 |
64,035,972 |
负债和所有者权益总计 |
110,915,943 |
68,768,720 |
60,537,957 |
65,891,139 |
*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。