成立日期:2007-06-13 基金经理:-- 类型:混合型 广发基金 资产规模:18.03亿元(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 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 1,382,487,000.00 | 3,826,041,000.00 | 2,822,371,000.00 |
结算备付金 | 2,128,695.00 | 9,650,278.00 | 5,768,262.00 |
存出保证金 | 1,500,000.00 | 5,619,387.00 | 9,452,231.00 |
交易性金融资产 | 7,997,353,000.00 | 8,992,385,000.00 | 22,307,750,000.00 |
其中:股票投资 | 5,688,039,000.00 | 8,992,385,000.00 | 22,289,470,000.00 |
其中:基金投资 | 0.00 | 0.00 | 0.00 |
其中:债券投资 | 2,309,315,000.00 | 0.00 | 18,282,470.00 |
其中:资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 30,241,960.00 | 26,253,390.00 | 220,517,900.00 |
应收利息 | 34,212,300.00 | 939,086.30 | 793,368.80 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 179,970.40 | 324,926.00 | 341,480.80 |
递延所得税资产 | --- | --- | --- |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 9,448,103,000.00 | 12,861,210,000.00 | 25,367,000,000.00 |
负债和所有者权益 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
---|---|---|---|
负债: | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 38,273,560.00 | 0.00 | 0.00 |
应付赎回款 | 3,152,383.00 | 3,725,675.00 | 150,852,600.00 |
应付管理人报酬 | 12,455,820.00 | 17,307,320.00 | 31,059,630.00 |
应付托管费 | 2,075,971.00 | 2,884,553.00 | 5,176,605.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应收利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | --- | --- | --- |
其他负债 | 1,603,295.00 | 1,712,397.00 | 2,054,231.00 |
负债合计 | 59,401,700.00 | 28,677,350.00 | 196,492,500.00 |
所有者权益: | |||
实收基金 | 17,066,940,000.00 | 17,628,640,000.00 | 20,758,960,000.00 |
所有者权益合计 | 9,388,702,000.00 | 12,832,540,000.00 | 25,170,510,000.00 |
负债和所有者权益合计 | 9,448,103,000.00 | 12,861,210,000.00 | 25,367,000,000.00 |