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广发沪港深新机遇股票(001764) 单位净值(2024-03-04):0.8700(1.75%) 购买

成立日期:2016-05-27 基金经理:-- 类型:股票型     广发基金 资产规模:9.45亿元(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
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款75,778,851.7720,160,404.9278,983,234.34120,028,863.21
结算备付金387,629.12413,370.04846,218.28275,268.53
存出保证金155,445.27172,334.731,333,305.89158,524.30
交易性金融资产1,135,054,491.331,342,108,419.541,331,766,401.611,061,001,688.17
其中:股票投资1,079,981,832.621,289,858,198.001,291,624,481.881,061,001,688.17
其中:基金投资------------
其中:债券投资55,072,658.7152,250,221.5440,141,919.73---
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4,476,533.50------73,509.54
应收利息---------13,413.78
应收股利1,142,212.28---1,223,381.53---
应收申购款769,118.89527,180.68941,150.21---
递延所得税资产------------
其他资产------------
资产总计1,217,764,282.161,363,381,709.911,415,093,691.861,181,551,267.53
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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---245.5812,388,438.26186.17
应付赎回款1,638,780.025,226,831.895,198,458.3720,235,218.85
应付管理人报酬1,511,138.161,693,526.431,560,087.631,595,868.30
应付托管费251,856.37282,254.42260,014.60265,978.05
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705,299.99823,054.531,830,569.54212,512.06
负债合计4,107,074.548,025,912.8521,237,568.4023,525,704.37
所有者权益:
实收基金1,196,974,960.591,197,102,162.571,072,438,059.32844,253,422.61
所有者权益合计1,213,657,207.621,355,355,797.061,393,856,123.461,158,025,563.16
负债和所有者权益合计1,217,764,282.161,363,381,709.911,415,093,691.861,181,551,267.53