成立日期:2015-03-25 基金经理:-- 类型:指数型 广发基金 资产规模:7.70亿元(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 | 77,677,240.44 | 74,445,821.63 | 55,624,731.95 | 57,179,837.57 |
结算备付金 | 670,153.89 | 949,289.10 | 678,821.22 | 1,119,660.57 |
存出保证金 | 45,636.31 | 122,582.93 | 672,068.64 | 210,143.57 |
交易性金融资产 | 1,355,090,972.15 | 1,238,906,964.00 | 992,178,382.21 | 940,611,802.05 |
其中:股票投资 | 994,688.75 | 4,536,865.94 | 4,554,962.23 | 579,393,490.39 |
其中:基金投资 | 1,354,096,283.40 | 1,234,370,098.06 | 987,623,419.98 | 361,218,311.66 |
其中:债券投资 | --- | --- | --- | --- |
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 | 1,287,930.53 | 2,579,725.27 | --- | --- |
应收利息 | 15,933.45 | 15,343.79 | 11,713.15 | 11,381.22 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,939,274.18 | 1,361,161.04 | 1,203,918.04 | 37,347,125.91 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 154,852.50 | 302,219.00 | --- | 154,826.00 |
资产总计 | 1,436,881,993.45 | 1,318,683,106.76 | 1,050,369,635.21 | 1,036,634,776.89 |
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 | --- | --- | 1,891,780.78 | 2,511,700.46 |
应付赎回款 | 7,469,157.81 | 2,084,448.79 | 1,031,607.11 | 2,221,053.00 |
应付管理人报酬 | 35,320.20 | 40,569.21 | 26,796.56 | 322,651.93 |
应付托管费 | 7,064.03 | 8,113.84 | 5,359.32 | 64,530.39 |
应付销售服务费 | 25,057.62 | 19,738.28 | 18,985.39 | 19,395.16 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 207,615.93 | 94,559.04 | 375,531.19 | 190,534.82 |
负债合计 | 7,778,874.23 | 2,299,282.33 | 3,395,324.55 | 6,008,507.53 |
所有者权益: | ||||
实收基金 | 2,427,426,547.89 | 2,380,346,384.55 | 2,134,639,901.32 | 1,714,590,278.01 |
所有者权益合计 | 1,429,103,119.22 | 1,316,383,824.43 | 1,046,974,310.66 | 1,030,626,269.36 |
负债和所有者权益合计 | 1,436,881,993.45 | 1,318,683,106.76 | 1,050,369,635.21 | 1,036,634,776.89 |