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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 330,491,332.53 | 526,961,248.71 | 390,056,962.00 | 579,553,974.53 |
结算备付金 | 1,094,583.30 | 7,132,754.56 | 6,420,377.52 | 10,898,031.70 |
存出保证金 | 1,056,357.49 | 1,134,160.51 | 1,365,824.99 | 1,329,118.73 |
交易性金融资产 | 2,675,073,230.73 | 3,076,386,678.44 | 4,272,676,007.20 | 5,026,306,851.77 |
其中:股票投资 | 2,672,052,782.01 | 3,074,628,292.62 | 4,272,674,627.62 | 5,026,306,851.77 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 3,020,448.72 | 1,758,385.82 | 1,379.58 | --- |
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 | 475,079.95 | 278,596.11 | 477,674.89 | 604,788.21 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 3,023,892,038.81 | 3,611,893,438.33 | 4,717,839,749.23 | 5,618,758,791.31 |
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 | --- | --- | --- | --- |
应付证券清算款 | --- | 35,928,606.94 | 23,174,558.82 | 152,867,822.04 |
应付赎回款 | 1,320,562.77 | 1,177,192.26 | 4,299,623.36 | 3,774,279.15 |
应付管理人报酬 | 3,845,871.17 | 4,492,926.09 | 5,375,881.63 | 7,045,168.06 |
应付托管费 | 640,978.53 | 748,821.01 | 895,980.25 | 1,174,194.67 |
应付销售服务费 | 4,377.36 | 4,977.75 | 4,599.86 | 4,731.84 |
应付税费 | 12.34 | 13.19 | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 2,895,440.25 | 4,065,525.54 | 4,878,420.11 | 708,984.73 |
负债合计 | 8,707,242.42 | 46,418,062.78 | 38,629,064.03 | 169,827,130.04 |
所有者权益: | ||||
实收基金 | 961,333,149.17 | 965,687,483.31 | 976,212,836.96 | 1,029,176,219.15 |
所有者权益合计 | 3,015,184,796.39 | 3,565,475,375.55 | 4,679,210,685.20 | 5,448,931,661.27 |
负债和所有者权益合计 | 3,023,892,038.81 | 3,611,893,438.33 | 4,717,839,749.23 | 5,618,758,791.31 |