宏利印度股票(QDII)(006105)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,182,680.05 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,771.14 |
- |
- |
- |
| 交易性金融资产 |
1,451,949,889.97 |
1,296,110,864.98 |
482,865,816.57 |
93,587,131.94 |
| 其中：股票投资 |
1,427,747,938.02 |
1,296,110,864.98 |
482,865,816.57 |
93,587,131.94 |
| 债券投资 |
24,201,951.95 |
- |
- |
- |
| 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 |
- |
1,240,102.84 |
- |
146,130.73 |
| 应收申购款 |
14,258,279.42 |
31,056,352.07 |
79,241,709.85 |
0.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,591,243,934.65 |
1,443,640,647.63 |
743,814,955.11 |
110,915,942.75 |
| 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 |
- |
- |
- |
1,065,081.21 |
| 应付赎回款 |
21,613,012.45 |
12,205,744.00 |
5,991,575.05 |
3,655,848.18 |
| 应付管理人报酬 |
2,322,188.94 |
1,857,332.25 |
574,813.13 |
140,430.87 |
| 应付托管费 |
387,031.48 |
309,555.37 |
95,802.20 |
23,405.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,833,923.45 |
31,091,853.11 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,636.34 |
185,555.04 |
185,764.13 |
118,508.23 |
| 负债合计 |
47,424,792.66 |
45,650,039.77 |
6,847,954.51 |
5,003,273.65 |
| 所有者权益 |
| 实收基金 |
1,010,151,993.52 |
906,277,977.59 |
528,785,288.51 |
82,525,502.72 |
| 未分配利润 |
533,667,148.47 |
491,712,630.27 |
208,181,712.09 |
23,387,166.38 |
| 所有者权益合计 |
1,543,819,141.99 |
1,397,990,607.86 |
736,967,000.60 |
105,912,669.10 |
| 负债及所有者权益总计 |
1,591,243,934.65 |
1,443,640,647.63 |
743,814,955.11 |
110,915,942.75 |
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