成立日期:2008-07-16 基金经理:-- 类型:混合型 广发基金 资产规模:7.81亿元(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 | 45,707,355.95 | 42,801,376.19 | 46,253,352.41 | 59,922,579.97 |
结算备付金 | 202,347.57 | 68,781.43 | 292,240.13 | 164,417.29 |
存出保证金 | 40,442.29 | 24,192.66 | 85,958.80 | 105,728.84 |
交易性金融资产 | 807,508,556.57 | 744,988,560.27 | 786,173,630.24 | 888,421,597.47 |
其中:股票投资 | 807,508,556.57 | 744,483,739.21 | 786,173,630.24 | 888,421,597.47 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 504,821.06 | --- | --- |
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 | --- | --- | --- | --- |
应收利息 | --- | --- | --- | 5,809.25 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 112,518.13 | 52,902.09 | 88,504.30 | 111,066.76 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 853,571,220.51 | 787,935,812.64 | 832,893,685.88 | 948,731,199.58 |
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 | --- | --- | --- | 3,187,047.29 |
应付赎回款 | 193,926.14 | 344,662.67 | 521,170.79 | 1,114,384.84 |
应付管理人报酬 | 1,053,693.77 | 996,343.08 | 979,993.36 | 1,172,673.26 |
应付托管费 | 175,615.64 | 166,057.18 | 163,332.23 | 195,445.53 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 152,735.83 | 212,961.32 | 296,212.22 | 201,053.51 |
负债合计 | 1,575,971.38 | 1,720,024.25 | 1,960,708.60 | 6,009,774.80 |
所有者权益: | ||||
实收基金 | 197,960,435.88 | 179,279,632.55 | 179,038,493.43 | 188,329,555.75 |
所有者权益合计 | 851,995,249.13 | 786,215,788.39 | 830,932,977.28 | 942,721,424.78 |
负债和所有者权益合计 | 853,571,220.51 | 787,935,812.64 | 832,893,685.88 | 948,731,199.58 |