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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 88,833,992.50 | 13,477,018.63 | 145,865,115.02 | 157,447,954.66 |
结算备付金 | 1,008,603.11 | 17,105,737.44 | 2,732,091.36 | 2,466,156.75 |
存出保证金 | 292,003.15 | 5,358,678.74 | 374,535.85 | 521,342.03 |
交易性金融资产 | 472,714,166.38 | 531,126,513.43 | 396,033,746.86 | 811,921,312.90 |
其中:股票投资 | 472,537,513.36 | 448,208,886.53 | 396,033,746.86 | 811,921,312.90 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 176,653.02 | 82,917,626.90 | --- | --- |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | 47,000,000.00 | --- | --- |
应收证券清算款 | 408,170.15 | 4,140,009.62 | 1,116,680.80 | --- |
应收利息 | 19,000.77 | 1,271,488.17 | 31,245.05 | 29,910.59 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 79,338.87 | 68,917.63 | 60,783.36 | 305,065.93 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 563,355,274.93 | 619,548,363.66 | 546,214,198.30 | 972,691,742.86 |
负债和所有者权益 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
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 | 2,443,622.20 | --- | 2,405,307.01 | 24,699,563.14 |
应付赎回款 | 2,866,132.30 | 2,505,909.60 | 206,484.75 | 1,722,846.54 |
应付管理人报酬 | 683,345.15 | 777,436.52 | 709,536.45 | 1,275,514.95 |
应付托管费 | 113,890.87 | 129,572.75 | 118,256.08 | 212,585.82 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 0.35 | 41,824.42 | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 180,004.69 | 189,824.53 | 357,711.45 | 346,900.09 |
负债合计 | 6,806,276.20 | 3,973,915.55 | 4,813,438.97 | 29,505,188.64 |
所有者权益: | ||||
实收基金 | 177,408,814.21 | 324,289,176.00 | 366,841,171.21 | 416,410,887.39 |
所有者权益合计 | 556,548,998.73 | 615,574,448.11 | 541,400,759.33 | 943,186,554.22 |
负债和所有者权益合计 | 563,355,274.93 | 619,548,363.66 | 546,214,198.30 | 972,691,742.86 |