成立日期:2016-06-27 基金经理:-- 类型:混合型 广发基金 资产规模:0.57亿元(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 | 1,661,944.30 | 1,910,704.49 | 8,569,390.69 | 4,325,329.65 |
结算备付金 | 239,275.81 | 127,508.35 | 8,687.08 | 6,592,397.81 |
存出保证金 | 18,485.14 | 14,578.76 | 6,473.43 | 29,184.97 |
交易性金融资产 | 63,200,572.23 | 75,166,789.20 | 81,952,797.21 | 54,735,115.57 |
其中:股票投资 | 8,158,206.44 | 6,076,108.96 | 16,023,523.04 | 7,423,346.58 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 55,042,365.79 | 69,090,680.24 | 65,929,274.17 | 32,129,818.99 |
其中:资产支持证券投资 | --- | --- | --- | 15,181,950.00 |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | 16,300,000.00 |
应收证券清算款 | 1,126,132.49 | 389,136.23 | --- | 120,686.03 |
应收利息 | --- | --- | --- | 1,306,021.63 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,195.20 | 199,925.08 | 2,200.82 | 3,653.92 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 66,247,605.17 | 77,808,642.11 | 90,539,549.23 | 83,412,389.58 |
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 | 1,500,000.00 | 1,000,000.00 | --- | --- |
应付证券清算款 | 525,007.11 | 371,573.96 | 4,194,698.08 | 175,237.53 |
应付赎回款 | 786,107.24 | 38,565.31 | 335,015.16 | 1,364,077.38 |
应付管理人报酬 | 28,634.91 | 40,722.78 | 34,035.30 | 47,418.81 |
应付托管费 | 4,772.49 | 6,787.13 | 5,672.54 | 7,903.12 |
应付销售服务费 | 6.30 | 998.12 | 6.48 | 12.77 |
应付税费 | 1,740.69 | 1,184.41 | 2,184.89 | 4,141.32 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 116,129.18 | 172,883.58 | 124,655.26 | 183,406.70 |
负债合计 | 2,962,397.92 | 1,632,715.29 | 4,696,267.71 | 1,831,763.18 |
所有者权益: | ||||
实收基金 | 49,800,785.85 | 60,228,123.84 | 66,237,711.22 | 62,876,433.46 |
所有者权益合计 | 63,285,207.25 | 76,175,926.82 | 85,843,281.52 | 81,580,626.40 |
负债和所有者权益合计 | 66,247,605.17 | 77,808,642.11 | 90,539,549.23 | 83,412,389.58 |