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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 49,667,322.87 | 53,262,280.00 | 177,168,800.00 | 306,695,300.00 |
结算备付金 | 6,057,740.67 | 2,558,777.00 | 2,058,528.00 | --- |
存出保证金 | 812,494.19 | 743,141.70 | 966,011.20 | 574,153.60 |
交易性金融资产 | 403,663,763.02 | 620,501,200.00 | 1,220,395,000.00 | 2,956,295,000.00 |
其中:股票投资 | 343,525,763.02 | 530,001,600.00 | 1,073,380,000.00 | 2,562,615,000.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 60,138,000.00 | 90,499,650.00 | 147,015,000.00 | 393,680,000.00 |
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 | 2,096,659.59 | --- | 9,036,386.00 | 41,195,240.00 |
应收利息 | 789,108.56 | 185,516.30 | 191,989.40 | 471,819.70 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 218,683.38 | 2,232,987.00 | 129,892.10 | 2,182,797.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 463,305,772.28 | 679,484,000.00 | 1,409,947,000.00 | 3,307,415,000.00 |
负债和所有者权益 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|
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 | --- | --- | 18,694,580.00 | 59,323,960.00 |
应付赎回款 | 1,769,839.63 | 3,823,364.00 | 1,326,691.00 | 2,647,117.00 |
应付管理人报酬 | 593,022.20 | 844,849.90 | 1,873,383.00 | 3,735,616.00 |
应付托管费 | 98,837.01 | 140,808.30 | 312,230.50 | 622,602.70 |
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 | 336,735.87 | 448,213.40 | 245,023.20 | 590,755.30 |
负债合计 | 13,620,952.30 | 13,525,170.00 | 25,349,060.00 | 69,125,210.00 |
所有者权益: | ||||
实收基金 | 476,539,966.50 | 898,036,200.00 | 2,065,087,000.00 | 3,886,327,000.00 |
所有者权益合计 | 449,684,819.98 | 665,958,800.00 | 1,384,598,000.00 | 3,238,289,000.00 |
负债和所有者权益合计 | 463,305,772.28 | 679,484,000.00 | 1,409,947,000.00 | 3,307,415,000.00 |