成立日期:2010-11-23 基金经理:-- 类型:混合型 广发基金 资产规模:12.71亿元(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 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 655,315,614.21 | 1,123,004,493.56 | 250,608,300.00 | 146,323,300.00 |
结算备付金 | 18,693,714.50 | 34,845,243.93 | 6,064,934.00 | 1,437,677.00 |
存出保证金 | 3,871,386.89 | 2,398,316.30 | 1,051,557.00 | 904,122.10 |
交易性金融资产 | 5,368,623,425.96 | 5,519,983,023.87 | 1,549,075,000.00 | 1,327,608,000.00 |
其中:股票投资 | 5,368,623,425.96 | 5,519,983,023.87 | 1,549,075,000.00 | 1,327,608,000.00 |
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 | 6,690,082.35 | 217,926,985.42 | --- | 2,467,108.00 |
应收利息 | 126,337.94 | 167,788.28 | 38,612.63 | 29,966.97 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 20,578,526.05 | 54,578,907.81 | 24,403,940.00 | 99,915.73 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 6,073,899,087.90 | 6,952,904,759.17 | 1,831,242,000.00 | 1,478,870,000.00 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
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 | 37,343,309.34 | 213,930,962.12 | 32,581,130.00 | --- |
应付赎回款 | 19,934,874.59 | 442,378,534.89 | 16,774,780.00 | 6,980,569.00 |
应付管理人报酬 | 7,409,785.12 | 9,436,979.25 | 2,064,656.00 | 1,731,382.00 |
应付托管费 | 1,234,964.19 | 1,572,829.86 | 344,109.40 | 288,563.80 |
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 | 410,505.37 | 1,637,740.29 | 472,043.50 | 296,850.60 |
负债合计 | 82,638,679.46 | 685,940,589.73 | 57,423,440.00 | 14,447,270.00 |
所有者权益: | ||||
实收基金 | 2,517,573,075.20 | 2,432,360,882.17 | 1,193,702,000.00 | 1,434,816,000.00 |
所有者权益合计 | 5,991,260,408.44 | 6,266,964,169.44 | 1,773,819,000.00 | 1,464,423,000.00 |
负债和所有者权益合计 | 6,073,899,087.90 | 6,952,904,759.17 | 1,831,242,000.00 | 1,478,870,000.00 |