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广发内需增长(270022) 单位净值(2024-03-04):1.5750(0.38%) 购买

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
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款72,745,439.4974,766,193.2997,768,878.22116,258,032.73
结算备付金573,425.41551,897.79467,387.931,363,450.46
存出保证金65,986.44212,381.62334,072.76340,507.63
交易性金融资产1,031,716,404.361,088,586,348.111,211,990,566.001,659,054,355.78
其中:股票投资882,589,987.91930,283,053.231,042,114,066.881,424,665,152.98
其中:基金投资------------
其中:债券投资149,126,416.45158,303,294.88169,876,499.12234,389,202.80
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77,622.33208,108.971,426,768.15202,244.82
递延所得税资产------------
其他资产------------
资产总计1,105,178,878.031,165,955,181.761,311,987,673.061,810,748,760.87
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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465,862.56532,334.153,603,904.825,650,084.21
应付管理人报酬1,351,211.471,415,002.261,669,364.342,260,922.18
应付托管费225,201.92235,833.73278,227.36376,820.37
应付销售服务费52,049.8553,018.905,957.676,925.48
应付税费528.19477.43517.33767.03
应付利息------------
应收利润------------
递延所得税负债------------
其他负债243,752.07442,130.97912,364.27203,732.31
负债合计2,338,606.062,678,797.446,470,335.7919,633,253.09
所有者权益:
实收基金665,641,953.88673,825,058.12757,666,019.77914,683,407.60
所有者权益合计1,102,840,271.971,163,276,384.321,305,517,337.271,791,115,507.78
负债和所有者权益合计1,105,178,878.031,165,955,181.761,311,987,673.061,810,748,760.87