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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 84,886,588.88 | 147,081,615.98 | 127,461,556.30 | 78,332,396.78 |
结算备付金 | 654,163.60 | 313,702.15 | 268,487.43 | 503,376.76 |
存出保证金 | 68,933.06 | 114,206.42 | 141,891.88 | 209,812.28 |
交易性金融资产 | 1,229,112,775.24 | 899,740,226.69 | 1,146,972,172.95 | 1,243,616,559.11 |
其中:股票投资 | 1,229,112,775.24 | 899,740,226.69 | 1,146,972,172.95 | 1,241,906,359.11 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | 1,710,200.00 |
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 | 9,084,311.41 | 475,746.76 | 4,889,650.47 | --- |
应收利息 | 7,910.97 | 13,341.24 | 13,215.09 | 8,139.01 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 253,209.36 | 234,508.98 | 221,969.54 | 737,452.39 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,324,067,892.52 | 1,047,973,348.22 | 1,279,968,943.66 | 1,323,407,736.33 |
负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
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 | 12,993,102.74 | --- | --- | --- |
应付赎回款 | 1,790,933.99 | 5,548,891.75 | 6,851,492.32 | 10,466,977.78 |
应付管理人报酬 | 1,626,614.30 | 1,319,957.99 | 1,603,519.25 | 1,579,101.21 |
应付托管费 | 271,102.38 | 219,993.00 | 267,253.19 | 263,183.54 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | 2.19 | 7.88 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 200,284.95 | 108,027.95 | 204,984.22 | 112,449.91 |
负债合计 | 17,189,746.76 | 7,452,817.15 | 9,278,182.99 | 12,862,831.67 |
所有者权益: | ||||
实收基金 | 623,398,762.41 | 531,633,675.16 | 661,410,354.94 | 875,650,024.05 |
所有者权益合计 | 1,306,878,145.76 | 1,040,520,531.07 | 1,270,690,760.67 | 1,310,544,904.66 |
负债和所有者权益合计 | 1,324,067,892.52 | 1,047,973,348.22 | 1,279,968,943.66 | 1,323,407,736.33 |