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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 13,043,019.79 | 14,800,315.51 | 21,720,735.06 | 19,566,396.02 |
结算备付金 | 1,413,723.87 | 415,572.25 | 91,449.83 | 91,204.50 |
存出保证金 | 11,998.95 | 50,693.65 | 66,514.01 | 40,720.16 |
交易性金融资产 | 213,147,215.72 | 232,735,300.33 | 343,680,985.87 | 315,866,673.08 |
其中:股票投资 | 4,084,894.00 | 2,237,395.44 | 5,453,157.43 | 1,624,303.46 |
其中:基金投资 | 209,062,321.72 | 230,490,204.89 | 338,226,515.66 | 314,240,969.62 |
其中:债券投资 | --- | 7,700.00 | 1,312.78 | 1,400.00 |
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 | --- | 2,597.15 | 1,815,723.97 | 1,792,577.58 |
应收利息 | 1,747.15 | 1,466.71 | 2,146.26 | 1,911.22 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 167,679.99 | 454,115.46 | 660,839.14 | 908,119.24 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 270,457.05 | 520.50 | --- | --- |
资产总计 | 228,055,842.52 | 248,460,581.56 | 368,038,394.14 | 338,267,601.80 |
负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
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 | 1,934,573.52 | --- | --- | --- |
应付赎回款 | 1,262,270.44 | 3,391,290.76 | 4,253,054.70 | 4,604,838.61 |
应付管理人报酬 | 7,051.08 | 9,244.37 | 13,652.25 | 11,294.58 |
应付托管费 | 1,410.20 | 1,848.85 | 2,730.44 | 2,258.91 |
应付销售服务费 | 10,081.00 | 10,147.63 | 18,659.44 | 19,941.06 |
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 | 157,138.23 | 83,182.56 | 160,171.53 | 82,713.32 |
负债合计 | 3,389,423.36 | 3,503,762.08 | 4,478,548.80 | 4,787,171.80 |
所有者权益: | ||||
实收基金 | 220,607,428.53 | 237,593,101.84 | 358,451,052.51 | 425,311,411.48 |
所有者权益合计 | 224,666,419.16 | 244,956,819.48 | 363,559,845.34 | 333,480,430.00 |
负债和所有者权益合计 | 228,055,842.52 | 248,460,581.56 | 368,038,394.14 | 338,267,601.80 |