成立日期:2010-04-19 基金经理:-- 类型:混合型 广发基金 资产规模:8.21亿元(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 | 72,745,439.49 | 74,766,193.29 | 97,768,878.22 | 116,258,032.73 |
结算备付金 | 573,425.41 | 551,897.79 | 467,387.93 | 1,363,450.46 |
存出保证金 | 65,986.44 | 212,381.62 | 334,072.76 | 340,507.63 |
交易性金融资产 | 1,031,716,404.36 | 1,088,586,348.11 | 1,211,990,566.00 | 1,659,054,355.78 |
其中:股票投资 | 882,589,987.91 | 930,283,053.23 | 1,042,114,066.88 | 1,424,665,152.98 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 149,126,416.45 | 158,303,294.88 | 169,876,499.12 | 234,389,202.80 |
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 | --- | 1,630,251.98 | --- | 33,017,973.11 |
应收利息 | --- | --- | --- | 512,196.34 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 77,622.33 | 208,108.97 | 1,426,768.15 | 202,244.82 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,105,178,878.03 | 1,165,955,181.76 | 1,311,987,673.06 | 1,810,748,760.87 |
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 | --- | --- | --- | 9,614,494.30 |
应付赎回款 | 465,862.56 | 532,334.15 | 3,603,904.82 | 5,650,084.21 |
应付管理人报酬 | 1,351,211.47 | 1,415,002.26 | 1,669,364.34 | 2,260,922.18 |
应付托管费 | 225,201.92 | 235,833.73 | 278,227.36 | 376,820.37 |
应付销售服务费 | 52,049.85 | 53,018.90 | 5,957.67 | 6,925.48 |
应付税费 | 528.19 | 477.43 | 517.33 | 767.03 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 243,752.07 | 442,130.97 | 912,364.27 | 203,732.31 |
负债合计 | 2,338,606.06 | 2,678,797.44 | 6,470,335.79 | 19,633,253.09 |
所有者权益: | ||||
实收基金 | 665,641,953.88 | 673,825,058.12 | 757,666,019.77 | 914,683,407.60 |
所有者权益合计 | 1,102,840,271.97 | 1,163,276,384.32 | 1,305,517,337.27 | 1,791,115,507.78 |
负债和所有者权益合计 | 1,105,178,878.03 | 1,165,955,181.76 | 1,311,987,673.06 | 1,810,748,760.87 |