成立日期:2014-09-04 基金经理:-- 类型:混合型 广发基金 资产规模:1.28亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 7,934,950.14 | 6,606,529.22 | 6,693,664.81 | 10,464,500.11 |
结算备付金 | 35,413.20 | 38,701.27 | 39,161.75 | 20,125.41 |
存出保证金 | 23,432.71 | 8,340.89 | 19,572.78 | 5,210.23 |
交易性金融资产 | 137,753,952.60 | 108,957,326.95 | 112,755,652.85 | 160,275,749.24 |
其中:股票投资 | 137,753,952.60 | 108,957,326.95 | 112,755,652.85 | 160,275,749.24 |
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 | --- | --- | --- | 1,008,866.97 |
应收利息 | --- | --- | --- | 1,148.85 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 263,888.88 | 47,623.95 | 125,563.68 | 335,217.18 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 146,011,637.53 | 115,658,522.28 | 119,633,615.87 | 172,110,817.99 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 67,434.32 | 103,871.22 | --- | 1,442,358.77 |
应付赎回款 | 95,237.18 | 3,720.91 | 197,353.88 | 102,276.80 |
应付管理人报酬 | 180,484.38 | 144,463.14 | 141,387.23 | 191,246.57 |
应付托管费 | 30,080.72 | 24,077.17 | 23,564.60 | 31,874.41 |
应付销售服务费 | 4,771.76 | 577.91 | 872.95 | 4,790.23 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 104,739.62 | 172,787.59 | 141,820.57 | 154,087.63 |
负债合计 | 482,747.98 | 449,497.94 | 504,999.23 | 1,988,314.38 |
所有者权益: | ||||
实收基金 | 48,124,732.13 | 38,654,983.59 | 39,007,687.62 | 50,013,102.57 |
所有者权益合计 | 145,528,889.55 | 115,209,024.34 | 119,128,616.64 | 170,122,503.61 |
负债和所有者权益合计 | 146,011,637.53 | 115,658,522.28 | 119,633,615.87 | 172,110,817.99 |