成立日期:2015-04-15 基金经理:-- 类型:指数型 广发基金 资产规模:1.35亿元(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 | 21,720,735.06 | 19,566,396.02 | 19,031,020.20 | 19,266,415.97 |
结算备付金 | 91,449.83 | 91,204.50 | 30,502.58 | 16,476.97 |
存出保证金 | 66,514.01 | 40,720.16 | 9,861.21 | 11,811.67 |
交易性金融资产 | 343,680,985.87 | 315,866,673.08 | 304,236,571.25 | 272,244,432.06 |
其中:股票投资 | 5,453,157.43 | 1,624,303.46 | 1,900,449.12 | 4,435,941.99 |
其中:基金投资 | 338,226,515.66 | 314,240,969.62 | 302,335,822.13 | 267,808,490.07 |
其中:债券投资 | 1,312.78 | 1,400.00 | 300.00 | --- |
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 | 1,815,723.97 | 1,792,577.58 | --- | 253.79 |
应收利息 | 2,146.26 | 1,911.22 | 3,951.94 | 3,566.28 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 660,839.14 | 908,119.24 | 652,176.06 | 369,858.29 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 368,038,394.14 | 338,267,601.80 | 323,964,083.24 | 291,912,815.03 |
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 | --- | --- | --- | --- |
应付赎回款 | 4,253,054.70 | 4,604,838.61 | 1,224,931.23 | 1,006,426.45 |
应付管理人报酬 | 13,652.25 | 11,294.58 | 9,794.89 | 9,936.81 |
应付托管费 | 2,730.44 | 2,258.91 | 1,958.97 | 1,987.37 |
应付销售服务费 | 18,659.44 | 19,941.06 | 5,721.63 | 2,880.45 |
应付税费 | 8,558.55 | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 160,171.53 | 82,713.32 | 155,240.86 | 172,537.74 |
负债合计 | 4,478,548.80 | 4,787,171.80 | 1,402,641.72 | 1,199,085.10 |
所有者权益: | ||||
实收基金 | 358,451,052.51 | 425,311,411.48 | 433,853,931.71 | 433,978,582.32 |
所有者权益合计 | 363,559,845.34 | 333,480,430.00 | 322,561,441.52 | 290,713,729.93 |
负债和所有者权益合计 | 368,038,394.14 | 338,267,601.80 | 323,964,083.24 | 291,912,815.03 |