成立日期:2004-07-26 基金经理:-- 类型:混合型 广发基金 资产规模:141.77亿元(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 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 392,963,400.00 | 701,179,100.00 | 1,818,268,000.00 |
结算备付金 | 3,296,350.00 | 1,204,034.00 | 31,402,500.00 |
存出保证金 | 1,252,235.00 | 3,351,169.00 | 2,134,093.00 |
交易性金融资产 | 5,703,548,000.00 | 7,771,639,000.00 | 14,034,210,000.00 |
其中:股票投资 | 3,942,060,000.00 | 5,433,146,000.00 | 10,257,220,000.00 |
其中:基金投资 | 0.00 | 0.00 | 0.00 |
其中:债券投资 | 1,761,488,000.00 | 2,338,493,000.00 | 3,776,989,000.00 |
其中:资产支持证券投资 | 0.00 | 0.00 | --- |
衍生金融资产 | 0.00 | 0.00 | 305,104,400.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 960,973.20 |
应收利息 | 33,277,730.00 | 34,889,620.00 | 49,266,500.00 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,379,479.00 | 12,362,850.00 | 41,591,520.00 |
递延所得税资产 | --- | --- | --- |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,137,717,000.00 | 8,524,626,000.00 | 16,282,940,000.00 |
负债和所有者权益 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
---|---|---|---|
负债: | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 1,290,996,000.00 |
应付证券清算款 | 2,587,839.00 | 0.00 | 183,027,800.00 |
应付赎回款 | 7,986,299.00 | 15,693,120.00 | 54,445,060.00 |
应付管理人报酬 | 8,101,328.00 | 11,370,300.00 | 18,031,980.00 |
应付托管费 | 1,350,221.00 | 1,895,050.00 | 3,005,330.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 363,187.10 |
应收利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | --- | --- | --- |
其他负债 | 1,130,011.00 | 1,267,910.00 | 1,354,657.00 |
负债合计 | 23,110,360.00 | 31,877,370.00 | 1,553,401,000.00 |
所有者权益: | |||
实收基金 | 6,431,916,000.00 | 6,847,022,000.00 | 6,272,503,000.00 |
所有者权益合计 | 6,114,607,000.00 | 8,492,749,000.00 | 14,729,540,000.00 |
负债和所有者权益合计 | 6,137,717,000.00 | 8,524,626,000.00 | 16,282,940,000.00 |