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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 62,903,392.31 | 74,539,759.43 | 49,549,579.17 | 39,134,607.49 |
结算备付金 | 353,725.10 | 1,345,998.34 | 883,473.60 | 1,297,646.53 |
存出保证金 | 227,317.00 | 477,037.44 | 494,509.90 | 266,820.64 |
交易性金融资产 | 898,154,017.75 | 984,957,712.18 | 654,218,187.05 | 617,826,682.06 |
其中:股票投资 | 13,181,089.33 | 32,356,310.08 | 9,822,475.58 | 11,740,157.06 |
其中:基金投资 | 884,972,604.72 | 952,581,102.10 | 644,394,811.47 | 606,086,525.00 |
其中:债券投资 | 323.70 | 20,300.00 | 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 | 5,892.51 | 8,310.25 | 11,616.63 | 11,324.28 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 13,641,161.80 | 16,819,038.55 | 7,140,640.67 | 5,314,690.28 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | 90,793.40 | --- |
资产总计 | 975,285,506.47 | 1,078,147,856.19 | 712,448,093.87 | 667,215,841.39 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 5,559,020.01 | 8,624,744.79 | --- | 782,865.58 |
应付赎回款 | 19,206,136.72 | 26,809,210.30 | 15,263,683.32 | 7,279,562.32 |
应付管理人报酬 | 21,337.99 | 30,550.93 | 20,413.55 | 19,971.05 |
应付托管费 | 4,267.61 | 6,110.22 | 4,082.69 | 3,994.19 |
应付销售服务费 | 97,140.95 | 100,698.60 | 64,523.50 | 52,695.46 |
应付税费 | 131,386.29 | 156,580.67 | 508,974.13 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 184,540.71 | 117,180.80 | 187,832.36 | 175,002.72 |
负债合计 | 25,234,362.34 | 36,101,536.32 | 16,364,272.09 | 8,592,141.11 |
所有者权益: | ||||
实收基金 | 740,406,937.23 | 799,698,570.67 | 648,410,214.83 | 738,005,105.50 |
所有者权益合计 | 950,051,144.13 | 1,042,046,319.87 | 696,083,821.78 | 658,623,700.28 |
负债和所有者权益合计 | 975,285,506.47 | 1,078,147,856.19 | 712,448,093.87 | 667,215,841.39 |