服务热线:400-8878-707
广发聚丰混合(270005) 单位净值(2024-03-04):0.5354(1.56%) 购买

成立日期:2005-12-23 基金经理:-- 类型:混合型     广发基金 资产规模:26.15亿元(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330,491,332.53526,961,248.71390,056,962.00579,553,974.53
结算备付金1,094,583.307,132,754.566,420,377.5210,898,031.70
存出保证金1,056,357.491,134,160.511,365,824.991,329,118.73
交易性金融资产2,675,073,230.733,076,386,678.444,272,676,007.205,026,306,851.77
其中:股票投资2,672,052,782.013,074,628,292.624,272,674,627.625,026,306,851.77
其中:基金投资------------
其中:债券投资3,020,448.721,758,385.821,379.58---
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15,701,454.81---46,842,902.63---
应收利息---------66,026.37
应收股利------------
应收申购款475,079.95278,596.11477,674.89604,788.21
递延所得税资产------------
其他资产------------
资产总计3,023,892,038.813,611,893,438.334,717,839,749.235,618,758,791.31
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---35,928,606.9423,174,558.82152,867,822.04
应付赎回款1,320,562.771,177,192.264,299,623.363,774,279.15
应付管理人报酬3,845,871.174,492,926.095,375,881.637,045,168.06
应付托管费640,978.53748,821.01895,980.251,174,194.67
应付销售服务费4,377.364,977.754,599.864,731.84
应付税费12.3413.19------
应付利息------------
应收利润------------
递延所得税负债------------
其他负债2,895,440.254,065,525.544,878,420.11708,984.73
负债合计8,707,242.4246,418,062.7838,629,064.03169,827,130.04
所有者权益:
实收基金961,333,149.17965,687,483.31976,212,836.961,029,176,219.15
所有者权益合计3,015,184,796.393,565,475,375.554,679,210,685.205,448,931,661.27
负债和所有者权益合计3,023,892,038.813,611,893,438.334,717,839,749.235,618,758,791.31