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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 372,551,591.07 | 673,080,469.94 | 260,497,500.00 | 586,616,600.00 |
结算备付金 | 21,037,212.39 | 23,153,944.85 | 7,890,676.00 | 1,875,818.00 |
存出保证金 | 2,359,722.16 | 1,739,454.77 | 1,056,586.00 | 1,704,049.00 |
交易性金融资产 | 3,022,462,332.06 | 3,177,231,295.91 | 4,393,372,000.00 | 4,484,006,000.00 |
其中:股票投资 | 1,486,706,332.06 | 1,702,655,295.91 | 2,840,240,000.00 | 3,059,537,000.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,535,756,000.00 | 1,474,576,000.00 | 1,553,132,000.00 | 1,424,469,000.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 200,000,000.00 | --- | --- | 210,600,600.00 |
应收证券清算款 | --- | 1,114,386.20 | 6,945,605.00 | --- |
应收利息 | 36,394,894.87 | 30,809,925.07 | 33,110,400.00 | 33,160,860.00 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 628,750.65 | 3,124,296.48 | 620,302.50 | 381,163.70 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 3,655,434,503.20 | 3,910,253,773.22 | 4,703,493,000.00 | 5,318,345,000.00 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
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 | 257,950,371.34 | 83,292,442.69 | --- | 29,353,050.00 |
应付赎回款 | 3,457,400.00 | 97,510,762.14 | 22,905,510.00 | 6,720,198.00 |
应付管理人报酬 | 4,307,928.89 | 5,583,040.20 | 6,117,684.00 | 6,413,953.00 |
应付托管费 | 717,988.16 | 930,506.70 | 1,019,614.00 | 1,068,992.00 |
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 | 353,970.33 | 440,146.66 | 486,220.00 | 560,070.20 |
负债合计 | 279,294,344.29 | 201,522,934.55 | 36,746,510.00 | 48,448,940.00 |
所有者权益: | ||||
实收基金 | 1,582,930,461.43 | 1,805,029,121.53 | 3,271,803,000.00 | 4,029,427,000.00 |
所有者权益合计 | 3,376,140,158.91 | 3,708,730,838.67 | 4,666,747,000.00 | 5,269,896,000.00 |
负债和所有者权益合计 | 3,655,434,503.20 | 3,910,253,773.22 | 4,703,493,000.00 | 5,318,345,000.00 |