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广发行业领先混合A(270025) 单位净值(2024-03-04):1.7350(-0.17%) 购买

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
资产负债表
其他基金基金费率查询:
资产2015-12-312015-06-302014-12-312014-06-30
资产:
银行存款655,315,614.211,123,004,493.56250,608,300.00146,323,300.00
结算备付金18,693,714.5034,845,243.936,064,934.001,437,677.00
存出保证金3,871,386.892,398,316.301,051,557.00904,122.10
交易性金融资产5,368,623,425.965,519,983,023.871,549,075,000.001,327,608,000.00
其中:股票投资5,368,623,425.965,519,983,023.871,549,075,000.001,327,608,000.00
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6,690,082.35217,926,985.42---2,467,108.00
应收利息126,337.94167,788.2838,612.6329,966.97
应收股利------------
应收申购款20,578,526.0554,578,907.8124,403,940.0099,915.73
递延所得税资产------------
其他资产------------
资产总计6,073,899,087.906,952,904,759.171,831,242,000.001,478,870,000.00
负债和所有者权益2015-12-312015-06-302014-12-312014-06-30
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37,343,309.34213,930,962.1232,581,130.00---
应付赎回款19,934,874.59442,378,534.8916,774,780.006,980,569.00
应付管理人报酬7,409,785.129,436,979.252,064,656.001,731,382.00
应付托管费1,234,964.191,572,829.86344,109.40288,563.80
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410,505.371,637,740.29472,043.50296,850.60
负债合计82,638,679.46685,940,589.7357,423,440.0014,447,270.00
所有者权益:
实收基金2,517,573,075.202,432,360,882.171,193,702,000.001,434,816,000.00
所有者权益合计5,991,260,408.446,266,964,169.441,773,819,000.001,464,423,000.00
负债和所有者权益合计6,073,899,087.906,952,904,759.171,831,242,000.001,478,870,000.00