成立日期:2006-05-17 基金经理:-- 类型:混合型 广发基金 资产规模:30.65亿元(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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 327,975,570.15 | 366,378,769.51 | 232,153,892.34 | 159,646,495.64 |
结算备付金 | 1,539,836.34 | 2,122,440.67 | 4,097,267.41 | 2,701,417.80 |
存出保证金 | 506,249.86 | 509,210.98 | 636,869.66 | 522,930.83 |
交易性金融资产 | 4,518,606,218.30 | 3,905,155,523.58 | 3,910,466,050.40 | 3,377,221,659.99 |
其中:股票投资 | 4,518,606,218.30 | 3,905,155,523.58 | 3,790,490,050.40 | 3,226,555,659.99 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | 119,976,000.00 | 150,666,000.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | --- |
应收证券清算款 | --- | 47,988,495.54 | 6,845,881.38 | --- |
应收利息 | --- | 39,188.65 | 2,797,034.84 | 2,768,771.03 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,546,287.16 | 179,967.64 | 442,799.84 | 180,907.39 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 4,850,174,161.81 | 4,322,373,596.57 | 4,157,439,795.87 | 3,543,042,182.68 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | --- | 71,859,086.50 | 24,099,204.51 | 38,003,675.19 |
应付赎回款 | 6,159,310.50 | 899,736.37 | 10,589,402.41 | 7,243,230.24 |
应付管理人报酬 | 6,124,778.29 | 5,399,453.50 | 5,017,089.05 | 4,371,220.14 |
应付托管费 | 1,020,796.35 | 899,908.90 | 836,181.49 | 728,536.67 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 1.42 | --- | --- | 1.96 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 961,162.36 | 204,232.98 | 208,857.44 | 208,347.33 |
负债合计 | 14,266,048.92 | 81,131,484.06 | 42,447,326.14 | 52,432,374.12 |
所有者权益: | ||||
实收基金 | 1,522,523,862.98 | 1,211,371,450.80 | 1,351,300,008.66 | 1,775,278,742.74 |
所有者权益合计 | 4,835,908,112.89 | 4,241,242,112.51 | 4,114,992,469.73 | 3,490,609,808.56 |
负债和所有者权益合计 | 4,850,174,161.81 | 4,322,373,596.57 | 4,157,439,795.87 | 3,543,042,182.68 |