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基金业绩

基金费率

投资组合

基金概况

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银华日利(511880)

2024-03-18     0.00000.0040%
资产负债表
  日期:
单位:万元2023-06-302022-12-312022-06-302021-12-31
资产
  股票投资成本0.000.000.000.00
  债券投资成本0.000.000.000.00
  国债投资成本0.000.000.000.00
  可转换债券投资成本0.000.000.000.00
  买入返售债券成本4,013,714.143,523,487.80653,148.742,338,561.04
  其他投资成本0.000.000.000.00
  股票投资估值增值0.000.000.000.00
  债券投资估值增值0.000.000.000.00
  国债投资估值增值0.000.000.000.00
  可转换债券投资估值增值0.000.000.000.00
  其他投资估值增值0.000.000.000.00
  现金0.000.000.000.00
  银行存款2,977,736.093,871,610.564,652,577.035,516,592.84
  应收股利0.000.000.000.00
  利息合计0.000.000.0054,444.62
  应收利息银行利息0.000.000.000.00
  交易保证金4.113.980.002.69
  清算备付金106,097.9988,439.4384,783.1560,263.51
  应收股票清算款99,878.8651,593.370.001,033.57
  新股申购款754.795,135.6015,000.30903.15
  应收帐款0.000.000.000.00
  配股权证0.000.000.000.00
  待摊费用0.000.000.000.00
  其他应收款项2,686.272,686.272,686.272,686.27
  基金资产总值13,172,384.6813,077,119.0313,192,303.0513,735,299.46
负债
  应付基金管理费3,891.253,281.293,772.693,552.08
  业绩报酬0.000.000.000.00
  应付基金托管费1,167.37984.391,131.811,065.63
  应付收益38.12196,416.000.00227,951.94
  卖出回购债券款1,140,152.15972,710.07950,146.401,734,947.11
  应付帐款合计0.000.000.000.00
  应付购买股票清算款100,010.620.0039,908.490.00
  应付配股款0.000.000.000.00
  应付佣金0.000.000.0092.04
  其他应付款项3,457.743,446.433,425.533,323.33
  应付利息0.000.000.00788.19
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金39.3572.1669.5717.92
  预提费用0.000.000.000.00
  负债总额1,251,318.801,179,513.901,001,298.451,974,274.15
  基金单位总额11,810,476.1011,887,890.9512,063,634.5211,749,887.84
  未分配净收益110,589.799,714.18127,370.0811,137.47
  未实现估值增值0.000.000.000.00
  基金资产净值11,921,065.8811,897,605.1212,191,004.6011,761,025.31
  负债及持有人权益合计13,172,384.6813,077,119.0313,192,303.0513,735,299.46