单位(元)银华日利(511880)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 |
29,777,360,885 |
38,716,105,635 |
46,525,770,286 |
55,165,928,389 |
结算备付金 |
1,060,979,853 |
884,394,273 |
847,831,503 |
602,635,104 |
存出保证金 |
41,126 |
39,826 |
- |
26,919 |
交易性金融资产 |
59,715,124,410 |
55,341,620,198 |
77,841,075,579 |
57,608,117,678 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,715,124,410 |
55,341,620,198 |
77,841,075,579 |
57,608,117,678 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,137,141,378 |
35,234,877,993 |
6,531,487,447 |
23,385,610,374 |
应收证券清算款 |
998,788,561 |
515,933,659 |
- |
10,335,691 |
应收利息 |
- |
- |
- |
544,446,217 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,547,924 |
51,356,001 |
150,003,000 |
9,031,500 |
其他资产 |
26,862,689 |
26,862,689 |
26,862,689 |
26,862,689 |
资产总计 |
131,723,846,826 |
130,771,190,273 |
131,923,030,504 |
137,352,994,562 |
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 |
11,401,521,517 |
9,727,100,674 |
9,501,464,048 |
17,349,471,143 |
应付证券清算款 |
1,000,106,249 |
- |
399,084,931 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
38,912,477 |
32,812,897 |
37,726,918 |
35,520,844 |
应付托管费 |
11,673,743 |
9,843,869 |
11,318,075 |
10,656,253 |
应付销售服务费 |
25,621,880 |
26,035,773 |
28,439,480 |
25,359,016 |
应付交易费用 |
- |
- |
- |
920,402 |
应交税费 |
393,496 |
721,566 |
695,740 |
179,227 |
应付利息 |
- |
- |
- |
7,881,943 |
应付利润 |
381,236 |
1,964,159,975 |
- |
2,279,519,377 |
其他负债 |
34,577,384 |
34,464,291 |
34,255,300 |
33,233,269 |
负债合计 |
12,513,187,983 |
11,795,139,045 |
10,012,984,493 |
19,742,741,474 |
所有者权益 |
实收基金 |
118,104,760,972 |
118,878,909,463 |
120,636,345,246 |
117,498,878,404 |
未分配利润 |
1,105,897,871 |
97,141,766 |
1,273,700,765 |
111,374,683 |
所有者权益合计 |
119,210,658,843 |
118,976,051,229 |
121,910,046,012 |
117,610,253,088 |
负债和所有者权益总计 |
131,723,846,826 |
130,771,190,273 |
131,923,030,504 |
137,352,994,562 |
*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。