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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 159,646,495.64 | 521,037,246.26 | 244,252,133.08 | 419,127,940.89 |
结算备付金 | 2,701,417.80 | 2,141,915.94 | 11,391,037.38 | 5,512,080.50 |
存出保证金 | 522,930.83 | 491,781.79 | 834,136.51 | 1,042,966.04 |
交易性金融资产 | 3,377,221,659.99 | 1,867,088,699.27 | 3,754,068,822.00 | 3,648,122,629.40 |
其中:股票投资 | 3,226,555,659.99 | 1,867,088,699.27 | 3,754,068,822.00 | 3,647,925,124.40 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 150,666,000.00 | --- | --- | 197,505.00 |
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 | --- | 42,996,016.93 | 3,825,246.49 | 8,556,463.14 |
应收利息 | 2,768,771.03 | 94,999.67 | 59,301.95 | 92,686.10 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 180,907.39 | 667,443.62 | 444,663.56 | 232,915.57 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 3,543,042,182.68 | 2,434,518,103.48 | 4,014,875,340.97 | 4,082,687,681.64 |
负债和所有者权益 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
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 | 38,003,675.19 | --- | 25,037.50 | 16,235,340.95 |
应付赎回款 | 7,243,230.24 | 1,305,762.26 | 2,784,301.41 | 1,958,357.49 |
应付管理人报酬 | 4,371,220.14 | 3,243,571.04 | 5,073,186.10 | 5,227,493.64 |
应付托管费 | 728,536.67 | 540,595.17 | 845,531.03 | 871,248.95 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 1.96 | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 208,347.33 | 383,702.23 | 350,989.17 | 341,682.69 |
负债合计 | 52,432,374.12 | 6,377,807.94 | 17,221,479.63 | 30,055,701.43 |
所有者权益: | ||||
实收基金 | 1,775,278,742.74 | 1,871,419,934.47 | 1,978,731,216.84 | 2,285,994,695.15 |
所有者权益合计 | 3,490,609,808.56 | 2,428,140,295.54 | 3,997,653,861.34 | 4,052,631,980.21 |
负债和所有者权益合计 | 3,543,042,182.68 | 2,434,518,103.48 | 4,014,875,340.97 | 4,082,687,681.64 |