成立日期:2013-08-21 基金经理:-- 类型:债券型 广发基金 资产规模:2.73亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,038,378.63 | 422,922.94 | 863,497,862.39 | 707,255,686.72 |
结算备付金 | 2,421,345.55 | 6,846,888.07 | 2,428,299.90 | 23,464,936.94 |
存出保证金 | 31,682.95 | 56,552.38 | 155,318.60 | 111,729.66 |
交易性金融资产 | 2,040,311,506.40 | 2,389,647,306.33 | 3,371,715,249.34 | 12,478,074,432.83 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,959,558,048.87 | 2,284,994,994.00 | 2,874,031,678.10 | 12,478,074,432.83 |
其中:资产支持证券投资 | 80,753,457.53 | 104,652,312.33 | 497,683,571.24 | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | 2,462,293,433.46 |
应收证券清算款 | 5,061,362.45 | --- | --- | 7,322,880.00 |
应收利息 | 30,357,158.10 | 40,578,324.23 | 43,224,499.99 | 203,784,779.66 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | --- | --- | --- |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 2,079,221,434.08 | 2,437,551,993.95 | 4,281,021,230.22 | 15,882,307,879.27 |
负债和所有者权益 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
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 | 840,482,474.32 | 1,082,911,972.52 | 1,281,771,374.74 | 1,676,698,360.00 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 733,327.49 | 801,980.90 | 1,779,217.78 | 8,433,531.36 |
应付托管费 | 209,522.12 | 229,137.40 | 508,347.92 | 2,409,580.36 |
应付销售服务费 | 77,311.14 | 72,905.93 | 105,739.64 | 586,841.61 |
应付税费 | 235,194.72 | 276,941.94 | --- | --- |
应付利息 | 357,458.74 | 1,740,583.95 | 1,704,096.64 | 983,960.24 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 203,000.00 | 383,000.00 | 349,000.00 | 349,000.00 |
负债合计 | 842,328,660.18 | 1,086,450,629.95 | 1,286,251,998.02 | 1,689,612,689.30 |
所有者权益: | ||||
实收基金 | 1,111,050,573.23 | 1,219,734,474.02 | 2,801,510,910.16 | 13,103,421,734.85 |
所有者权益合计 | 1,236,892,773.90 | 1,351,101,364.00 | 2,994,769,232.20 | 14,192,695,189.97 |
负债和所有者权益合计 | 2,079,221,434.08 | 2,437,551,993.95 | 4,281,021,230.22 | 15,882,307,879.27 |