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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 60,729,628.43 | 70,609,222.21 | 84,886,588.88 | 147,081,615.98 |
结算备付金 | 212,428.11 | 283,390.84 | 654,163.60 | 313,702.15 |
存出保证金 | 36,391.98 | 111,088.39 | 68,933.06 | 114,206.42 |
交易性金融资产 | 1,036,635,691.18 | 1,069,097,298.16 | 1,229,112,775.24 | 899,740,226.69 |
其中:股票投资 | 1,036,634,448.20 | 1,069,097,298.16 | 1,229,112,775.24 | 899,740,226.69 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,242.98 | --- | --- | --- |
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 |
应收利息 | --- | --- | 7,910.97 | 13,341.24 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 82,010.87 | 79,290.55 | 253,209.36 | 234,508.98 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,097,696,150.57 | 1,140,180,290.15 | 1,324,067,892.52 | 1,047,973,348.22 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | --- | 3,376,453.28 | 12,993,102.74 | --- |
应付赎回款 | 446,502.58 | 898,513.32 | 1,790,933.99 | 5,548,891.75 |
应付管理人报酬 | 1,385,522.54 | 1,328,015.84 | 1,626,614.30 | 1,319,957.99 |
应付托管费 | 230,920.39 | 221,335.96 | 271,102.38 | 219,993.00 |
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 | 277,578.59 | 363,072.17 | 200,284.95 | 108,027.95 |
负债合计 | 2,340,524.10 | 6,187,390.57 | 17,189,746.76 | 7,452,817.15 |
所有者权益: | ||||
实收基金 | 599,605,479.98 | 607,095,333.38 | 623,398,762.41 | 531,633,675.16 |
所有者权益合计 | 1,095,355,626.47 | 1,133,992,899.58 | 1,306,878,145.76 | 1,040,520,531.07 |
负债和所有者权益合计 | 1,097,696,150.57 | 1,140,180,290.15 | 1,324,067,892.52 | 1,047,973,348.22 |