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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 56,661,170.01 | 80,587,008.20 | 102,340,284.91 | 90,852,794.05 |
结算备付金 | 185,654.87 | 1,465,323.50 | 1,997,520.63 | 145,940.83 |
存出保证金 | 69,706.80 | 305,098.41 | 68,553.31 | 249,615.59 |
交易性金融资产 | 967,758,614.47 | 1,282,269,070.70 | 1,743,170,430.20 | 1,514,089,668.62 |
其中:股票投资 | 15,481,584.62 | 22,241,518.16 | 3,762,377.47 | 60,446.07 |
其中:基金投资 | 952,277,029.85 | 1,260,018,351.91 | 1,739,408,052.73 | 1,514,029,222.55 |
其中:债券投资 | --- | 9,200.63 | --- | --- |
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 | 1,999,839.06 | --- | --- | --- |
应收利息 | --- | --- | 12,574.05 | 8,320.52 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,319,392.36 | 11,800,669.40 | 4,278,395.35 | 28,702,457.31 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,027,994,377.57 | 1,376,427,170.21 | 1,851,867,758.45 | 1,634,048,796.92 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付赎回款 | 7,550,507.21 | 20,652,016.34 | 10,275,590.61 | 25,453,976.27 |
应付管理人报酬 | 32,601.39 | 36,948.63 | 62,060.56 | 31,824.84 |
应付托管费 | 6,520.26 | 7,389.71 | 12,412.11 | 6,364.96 |
应付销售服务费 | 63,356.19 | 72,427.01 | 92,129.50 | 27,932.33 |
应付税费 | 13,094.62 | 394,161.58 | 1,491,272.35 | 781,017.63 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 197,490.60 | 284,453.14 | 209,571.34 | 128,492.87 |
负债合计 | 7,863,570.27 | 21,447,396.41 | 12,231,753.72 | 26,431,866.11 |
所有者权益: | ||||
实收基金 | 1,037,146,257.04 | 1,083,728,344.07 | 1,428,775,471.18 | 1,457,907,946.70 |
所有者权益合计 | 1,020,130,807.30 | 1,354,979,773.80 | 1,839,636,004.73 | 1,607,616,930.81 |
负债和所有者权益合计 | 1,027,994,377.57 | 1,376,427,170.21 | 1,851,867,758.45 | 1,634,048,796.92 |