成立日期:2011-09-20 基金经理:-- 类型:混合型 广发基金 资产规模:32.17亿元(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 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 46,738,180.00 | 42,712,980.00 | 33,144,890.00 |
结算备付金 | 640,073.60 | 1,150,286.00 | 44,533,960.00 |
存出保证金 | 1,159,848.00 | 926,216.80 | 0.00 |
交易性金融资产 | 183,588,000.00 | 262,528,800.00 | 123,075,300.00 |
其中:股票投资 | 183,588,000.00 | 262,528,800.00 | 123,075,300.00 |
其中:基金投资 | --- | 0.00 | 0.00 |
其中:债券投资 | --- | 0.00 | 0.00 |
其中:资产支持证券投资 | --- | 0.00 | 0.00 |
衍生金融资产 | --- | 0.00 | 0.00 |
买入返售金融资产 | --- | 0.00 | 250,000,000.00 |
应收证券清算款 | 15,276,310.00 | 14,239,840.00 | 1,937,571.00 |
应收利息 | 7,059.55 | 7,826.64 | 128,194.40 |
应收股利 | --- | 0.00 | 0.00 |
应收申购款 | 69,641.50 | 72,539.97 | 141,914.10 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | 0.00 | 0.00 |
资产总计 | 247,479,100.00 | 321,638,400.00 | 452,961,800.00 |
负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
---|---|---|---|
负债: | |||
短期借款 | --- | 0.00 | 0.00 |
交易性金融负债 | --- | 0.00 | 0.00 |
衍生金融负债 | --- | 0.00 | 0.00 |
卖出回购金融资产款 | --- | 0.00 | 0.00 |
应付证券清算款 | 17,154,000.00 | 2,748,881.00 | 582,414.40 |
应付赎回款 | 793,165.00 | 400,232.60 | 1,893,760.00 |
应付管理人报酬 | 273,020.30 | 407,645.90 | 624,126.30 |
应付托管费 | 45,503.40 | 67,940.99 | 104,021.00 |
应付销售服务费 | --- | 0.00 | 0.00 |
应付税费 | --- | 0.00 | 0.00 |
应付利息 | --- | 0.00 | 0.00 |
应收利润 | --- | 0.00 | 0.00 |
递延所得税负债 | --- | --- | --- |
其他负债 | 91,335.87 | 199,469.50 | 137,137.30 |
负债合计 | 19,279,430.00 | 4,939,859.00 | 3,473,367.00 |
所有者权益: | |||
实收基金 | 223,774,900.00 | 306,714,500.00 | 463,377,800.00 |
所有者权益合计 | 228,199,700.00 | 316,698,600.00 | 449,488,400.00 |
负债和所有者权益合计 | 247,479,100.00 | 321,638,400.00 | 452,961,800.00 |