成立日期:2009-06-16 基金经理:-- 类型:混合型 广发基金 资产规模:14.99亿元(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 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 176,012,076.76 | 135,177,615.33 | 256,595,337.99 | 438,583,741.25 |
结算备付金 | 1,234,096.73 | 937,425.82 | 6,915,894.18 | 2,439,137.02 |
存出保证金 | 179,860.79 | 421,614.22 | 799,640.05 | 655,903.55 |
交易性金融资产 | 1,714,992,268.55 | 2,162,168,160.68 | 2,892,985,805.05 | 2,250,752,693.39 |
其中:股票投资 | 1,714,992,268.55 | 2,162,168,160.68 | 2,892,985,805.05 | 2,250,752,693.39 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | --- |
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 | 6,334,870.69 | 11,955,165.01 | 73,525.92 | 138,755.69 |
应收利息 | --- | --- | 46,028.51 | 29,264.59 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 22,497,856.03 | 1,405,358.19 | 2,760,270.73 | 20,710,732.04 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,921,251,029.55 | 2,312,065,339.25 | 3,160,176,502.43 | 2,713,310,227.53 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | 12,511,060.36 | --- | 31,100,430.19 | 11,985,762.88 |
应付赎回款 | 831,163.26 | 10,161,585.28 | 4,582,206.77 | 71,695,378.71 |
应付管理人报酬 | 2,438,534.39 | 2,690,727.49 | 3,844,766.05 | 2,833,870.17 |
应付托管费 | 406,422.43 | 448,454.59 | 640,794.35 | 472,311.70 |
应付销售服务费 | 15,856.21 | 14,056.90 | 46,769.61 | 10,721.75 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 686,229.78 | 1,092,663.63 | 308,268.68 | 436,440.13 |
负债合计 | 16,889,266.43 | 14,407,487.89 | 42,606,561.37 | 88,909,373.01 |
所有者权益: | ||||
实收基金 | 497,647,045.02 | 526,292,821.42 | 580,153,218.31 | 496,827,839.73 |
所有者权益合计 | 1,904,361,763.12 | 2,297,657,851.36 | 3,117,569,941.06 | 2,624,400,854.52 |
负债和所有者权益合计 | 1,921,251,029.55 | 2,312,065,339.25 | 3,160,176,502.43 | 2,713,310,227.53 |