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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 49,549,579.17 | 39,134,607.49 | 18,142,510.42 | 16,776,485.56 |
结算备付金 | 883,473.60 | 1,297,646.53 | 126,879.83 | 599,671.70 |
存出保证金 | 494,509.90 | 266,820.64 | 54,391.96 | 69,713.01 |
交易性金融资产 | 654,218,187.05 | 617,826,682.06 | 215,525,004.33 | 232,758,916.34 |
其中:股票投资 | 9,822,475.58 | 11,740,157.06 | 5,788,535.68 | 4,606,745.23 |
其中:基金投资 | 644,394,811.47 | 606,086,525.00 | 209,736,468.65 | 228,152,171.11 |
其中:债券投资 | 900.00 | --- | --- | --- |
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 | 59,293.45 | 3,364,070.11 | --- | --- |
应收利息 | 11,616.63 | 11,324.28 | 3,489.11 | 3,309.73 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 7,140,640.67 | 5,314,690.28 | 549,451.53 | 1,081,578.20 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 90,793.40 | --- | 10,792.30 | 119,049.68 |
资产总计 | 712,448,093.87 | 667,215,841.39 | 234,412,519.48 | 251,408,724.22 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | --- | 782,865.58 | 1,813,171.96 | 136,371.91 |
应付赎回款 | 15,263,683.32 | 7,279,562.32 | 950,182.15 | 2,254,041.25 |
应付管理人报酬 | 20,413.55 | 19,971.05 | 7,471.86 | 8,756.68 |
应付托管费 | 4,082.69 | 3,994.19 | 1,494.38 | 1,751.33 |
应付销售服务费 | 64,523.50 | 52,695.46 | 14,488.59 | 11,303.50 |
应付税费 | 508,974.13 | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 187,832.36 | 175,002.72 | 334,122.67 | 170,752.61 |
负债合计 | 16,364,272.09 | 8,592,141.11 | 3,161,776.62 | 2,719,815.52 |
所有者权益: | ||||
实收基金 | 648,410,214.83 | 738,005,105.50 | 328,040,699.69 | 276,863,755.69 |
所有者权益合计 | 696,083,821.78 | 658,623,700.28 | 231,250,742.86 | 248,688,908.70 |
负债和所有者权益合计 | 712,448,093.87 | 667,215,841.39 | 234,412,519.48 | 251,408,724.22 |