基金经理：王树丽
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2026/9/14 | ||
|---|---|---|---|---|---|
| 最新规模:7.91亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)银华日利(511880)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 26,210,489,926 | 22,607,015,658 | 19,250,690,616 | 14,349,863,393 |
| 结算备付金 | 41,049,546 | 15,919,436 | 69,932,162 | 1,808,221,232 |
| 存出保证金 | 114,870 | 56,580 | 35,319 | 80,001 |
| 交易性金融资产 | 49,528,996,872 | 60,349,420,552 | 57,030,644,051 | 49,941,538,662 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 49,528,996,872 | 60,349,420,552 | 57,030,644,051 | 49,941,538,662 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 19,823,986,246 | 17,100,138,263 | 14,730,540,873 | 25,741,321,589 |
| 应收证券清算款 | - | 9,099,914 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 673,456 | 3,713,687 | 32,800,547 | 2,175,632,182 |
| 其他资产 | 26,862,689 | 26,862,689 | 26,862,689 | 26,862,689 |
| 资产总计 | 95,632,173,605 | 100,112,226,779 | 91,141,506,258 | 94,043,519,749 |
| 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 | 11,415,843,710 | 7,617,468,487 | 12,021,275,262 | 8,490,886,245 |
| 应付证券清算款 | 2,051,374,829 | 3,415,110,416 | 1,996,609,959 | 654,886,955 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 22,638,534 | 24,455,796 | 21,343,563 | 21,212,459 |
| 应付托管费 | 6,791,560 | 7,336,739 | 6,403,069 | 6,363,738 |
| 应付销售服务费 | 4,301,937 | 12,703,246 | 15,743,644 | 14,261,183 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 255,980 | 247,174 | 201,413 | 223,704 |
| 应付利息 | - | - | - | - |
| 应付利润 | 60,325 | 902,781,830 | 292,582 | 928,458,062 |
| 其他负债 | 34,018,007 | 34,177,911 | 34,102,271 | 34,474,199 |
| 负债合计 | 13,535,284,881 | 12,014,281,599 | 14,095,971,762 | 10,150,766,545 |
| 所有者权益 | ||||
| 实收基金 | 81,645,845,327 | 88,058,030,266 | 76,599,312,137 | 83,851,856,103 |
| 未分配利润 | 451,043,397 | 39,914,914 | 446,222,358 | 40,897,101 |
| 所有者权益合计 | 82,096,888,724 | 88,097,945,180 | 77,045,534,496 | 83,892,753,203 |
| 负债和所有者权益总计 | 95,632,173,605 | 100,112,226,779 | 91,141,506,258 | 94,043,519,749 |
*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。