成立日期:2016-03-21 基金经理:-- 类型:混合型 广发基金 资产规模:26.87亿元(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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 252,898,163.38 | 118,440,754.24 | 306,599,449.60 | 306,078,064.15 |
结算备付金 | 14,925,481.06 | 617,983.04 | 2,483,377.59 | 3,100,376.67 |
存出保证金 | 1,256,731.70 | 772,659.25 | 1,219,682.98 | 1,039,259.34 |
交易性金融资产 | 2,705,451,902.31 | 1,129,469,579.75 | 1,265,617,500.23 | 2,137,458,032.56 |
其中:股票投资 | 2,184,517,444.33 | 918,225,689.29 | 1,100,217,218.43 | 1,510,622,044.66 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 520,934,457.98 | 211,243,890.46 | 165,400,281.80 | 626,835,987.90 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | --- |
应收证券清算款 | 4,538,177.65 | --- | 72,661.36 | --- |
应收利息 | --- | --- | 239,812.78 | 2,926,803.96 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,357,493.17 | 1,061,270.90 | 1,033,512.89 | 6,253,763.89 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 2,981,427,949.27 | 1,250,362,247.18 | 1,577,265,997.43 | 2,456,856,300.57 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | --- | 5,314,838.11 | --- | 69,360,981.91 |
应付赎回款 | 18,187,636.04 | 3,537,206.66 | 3,264,657.93 | 51,297,324.49 |
应付管理人报酬 | 3,951,757.93 | 1,407,710.93 | 2,050,951.71 | 2,816,135.09 |
应付托管费 | 526,901.05 | 187,694.77 | 273,460.23 | 375,484.70 |
应付销售服务费 | 245,624.94 | 30,696.68 | 12,757.20 | 54,540.36 |
应付税费 | 3,605.63 | 1,608.04 | 689.58 | 1,552.42 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 2,477,455.76 | 1,343,354.48 | 205,564.94 | 168,931.13 |
负债合计 | 25,392,981.35 | 11,823,109.67 | 8,264,498.49 | 126,839,394.11 |
所有者权益: | ||||
实收基金 | 1,330,264,761.41 | 433,498,977.29 | 520,984,192.01 | 784,568,075.61 |
所有者权益合计 | 2,956,034,967.92 | 1,238,539,137.51 | 1,569,001,498.94 | 2,330,016,906.46 |
负债和所有者权益合计 | 2,981,427,949.27 | 1,250,362,247.18 | 1,577,265,997.43 | 2,456,856,300.57 |