成立日期:2015-01-29 基金经理:-- 类型:指数型 广发基金 资产规模:9.20亿元(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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 16,747,397.44 | 15,396,412.47 | 19,193,627.70 | 28,102,003.40 |
结算备付金 | 354,183.72 | 128,528.61 | 349,470.33 | 6,804,378.93 |
存出保证金 | 44,658.80 | 51,389.80 | 98,715.84 | 114,647.80 |
交易性金融资产 | 231,910,891.38 | 228,107,518.29 | 270,220,292.84 | 268,822,332.05 |
其中:股票投资 | 4,754,593.14 | 2,358,040.24 | 5,201,810.53 | 169,732.80 |
其中:基金投资 | 227,156,298.24 | 225,747,657.09 | 265,018,482.31 | 268,652,599.25 |
其中:债券投资 | --- | 1,820.96 | --- | --- |
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 | --- | --- | --- | 3,199,981.41 |
应收利息 | 3,976.49 | 3,039.32 | 3,960.63 | 5,138.28 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 749,513.11 | 428,522.49 | 968,053.06 | 863,407.68 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 157,371.53 | --- | 244,200.30 | 208,336.44 |
资产总计 | 249,967,992.47 | 244,115,410.98 | 291,078,320.70 | 308,120,225.99 |
负债和所有者权益 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
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 | 388,941.76 | --- | --- | 31.20 |
应付赎回款 | 2,540,402.40 | 3,673,921.37 | 2,986,305.74 | 25,197,952.72 |
应付管理人报酬 | 9,300.03 | 7,429.16 | 9,404.84 | 8,572.69 |
应付托管费 | 1,860.00 | 1,485.82 | 1,880.96 | 1,714.57 |
应付销售服务费 | 9,227.84 | 3,103.82 | 3,615.63 | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 321,887.41 | 170,200.05 | 320,728.99 | 175,438.43 |
负债合计 | 3,417,129.99 | 4,018,399.06 | 3,413,611.53 | 25,737,234.11 |
所有者权益: | ||||
实收基金 | 239,814,596.28 | 235,900,629.96 | 280,450,679.59 | 248,619,681.74 |
所有者权益合计 | 246,550,862.48 | 240,097,011.92 | 287,664,709.17 | 282,382,991.88 |
负债和所有者权益合计 | 249,967,992.47 | 244,115,410.98 | 291,078,320.70 | 308,120,225.99 |