成立日期:2014-03-19 基金经理:-- 类型:混合型 广发基金 资产规模:3.14亿元(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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 326,715,207.60 | 466,673,717.98 | 158,974,000.00 |
结算备付金 | 55,478,533.42 | 63,781,729.58 | 10,089,480.00 |
存出保证金 | 809,351.36 | 4,750,028.20 | 565,863.90 |
交易性金融资产 | 1,064,054,695.04 | 3,641,187,847.44 | 1,257,291,000.00 |
其中:股票投资 | 1,064,054,695.04 | 3,641,187,847.44 | 1,257,291,000.00 |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | --- | --- | --- |
其中: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 | 84,783.82 | 113,279.95 | 33,326.10 |
应收股利 | --- | --- | --- |
应收申购款 | 259,743.03 | 3,341,730.99 | 21,077,110.00 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 1,447,402,314.27 | 4,179,848,334.14 | 1,448,031,000.00 |
负债和所有者权益 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
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 | --- | --- | --- |
应付证券清算款 | --- | 7,643,753.28 | 5,003,611.00 |
应付赎回款 | 1,750,276.96 | 13,759,807.14 | 22,194,730.00 |
应付管理人报酬 | 1,958,591.42 | 5,250,072.22 | 1,599,824.00 |
应付托管费 | 326,431.93 | 875,012.04 | 266,637.30 |
应付销售服务费 | --- | --- | --- |
应付税费 | --- | --- | --- |
应付利息 | --- | --- | --- |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 348,185.35 | 366,699.69 | 267,313.30 |
负债合计 | 5,603,909.08 | 31,612,327.20 | 31,971,090.00 |
所有者权益: | |||
实收基金 | 675,425,921.50 | 1,560,004,705.07 | 838,016,100.00 |
所有者权益合计 | 1,441,798,405.19 | 4,148,236,006.94 | 1,416,060,000.00 |
负债和所有者权益合计 | 1,447,402,314.27 | 4,179,848,334.14 | 1,448,031,000.00 |