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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 18,142,510.42 | 16,776,485.56 | 16,747,397.44 | 15,396,412.47 |
结算备付金 | 126,879.83 | 599,671.70 | 354,183.72 | 128,528.61 |
存出保证金 | 54,391.96 | 69,713.01 | 44,658.80 | 51,389.80 |
交易性金融资产 | 215,525,004.33 | 232,758,916.34 | 231,910,891.38 | 228,107,518.29 |
其中:股票投资 | 5,788,535.68 | 4,606,745.23 | 4,754,593.14 | 2,358,040.24 |
其中:基金投资 | 209,736,468.65 | 228,152,171.11 | 227,156,298.24 | 225,747,657.09 |
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 | --- | --- | --- | --- |
应收利息 | 3,489.11 | 3,309.73 | 3,976.49 | 3,039.32 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 549,451.53 | 1,081,578.20 | 749,513.11 | 428,522.49 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 10,792.30 | 119,049.68 | 157,371.53 | --- |
资产总计 | 234,412,519.48 | 251,408,724.22 | 249,967,992.47 | 244,115,410.98 |
负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
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 | 1,813,171.96 | 136,371.91 | 388,941.76 | --- |
应付赎回款 | 950,182.15 | 2,254,041.25 | 2,540,402.40 | 3,673,921.37 |
应付管理人报酬 | 7,471.86 | 8,756.68 | 9,300.03 | 7,429.16 |
应付托管费 | 1,494.38 | 1,751.33 | 1,860.00 | 1,485.82 |
应付销售服务费 | 14,488.59 | 11,303.50 | 9,227.84 | 3,103.82 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 334,122.67 | 170,752.61 | 321,887.41 | 170,200.05 |
负债合计 | 3,161,776.62 | 2,719,815.52 | 3,417,129.99 | 4,018,399.06 |
所有者权益: | ||||
实收基金 | 328,040,699.69 | 276,863,755.69 | 239,814,596.28 | 235,900,629.96 |
所有者权益合计 | 231,250,742.86 | 248,688,908.70 | 246,550,862.48 | 240,097,011.92 |
负债和所有者权益合计 | 234,412,519.48 | 251,408,724.22 | 249,967,992.47 | 244,115,410.98 |