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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 643,622,540.03 | 410,533,956.06 | 1,114,978,578.86 | 445,335,361.48 |
结算备付金 | 3,983,378.49 | 7,337,643.48 | 9,743,179.38 | 5,256,717.29 |
存出保证金 | 745,860.82 | 989,809.33 | 1,196,139.53 | 993,262.28 |
交易性金融资产 | 6,570,873,052.37 | 5,446,691,588.01 | 3,567,670,526.84 | 6,181,037,410.89 |
其中:股票投资 | 6,570,873,052.37 | 5,442,127,081.41 | 3,567,670,526.84 | 6,181,037,410.89 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 4,564,506.60 | --- | --- |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | 499,595,489.80 |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | 55,244.99 | 86,380.19 | 232,223.56 | 278,349.57 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,508,528.18 | 586,333.02 | 534,468.45 | 920,651.04 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 7,220,788,604.88 | 5,866,225,710.09 | 4,694,355,116.62 | 7,133,417,242.35 |
负债和所有者权益 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
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 | 61,048,508.79 | 51,334,527.88 | 36,416,748.26 | 16,952,149.90 |
应付赎回款 | 44,548,939.38 | 9,819,147.10 | 1,030,667.18 | 7,210,880.93 |
应付管理人报酬 | 8,563,069.35 | 7,340,942.84 | 6,037,148.10 | 9,046,931.02 |
应付托管费 | 1,427,178.25 | 1,223,490.45 | 1,006,191.36 | 1,507,821.82 |
应付销售服务费 | 820.15 | --- | --- | --- |
应付税费 | --- | 34.91 | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 760,094.61 | 714,687.18 | 884,576.01 | 858,347.45 |
负债合计 | 118,231,617.91 | 74,154,543.06 | 51,700,794.30 | 42,824,531.66 |
所有者权益: | ||||
实收基金 | 983,772,622.44 | 1,398,031,615.58 | 1,529,969,718.65 | 1,602,674,091.15 |
所有者权益合计 | 7,102,556,986.97 | 5,792,071,167.03 | 4,642,654,322.32 | 7,090,592,710.69 |
负债和所有者权益合计 | 7,220,788,604.88 | 5,866,225,710.09 | 4,694,355,116.62 | 7,133,417,242.35 |