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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 10,109,594.59 | 56,744,740.90 | 13,043,019.79 | 14,800,315.51 |
结算备付金 | 3,495.18 | 43,662.51 | 1,413,723.87 | 415,572.25 |
存出保证金 | 57,354.32 | 15,679.44 | 11,998.95 | 50,693.65 |
交易性金融资产 | 176,373,715.25 | 282,301,952.95 | 213,147,215.72 | 232,735,300.33 |
其中:股票投资 | 29,509.06 | 4,437,635.56 | 4,084,894.00 | 2,237,395.44 |
其中:基金投资 | 176,344,206.19 | 277,864,317.39 | 209,062,321.72 | 230,490,204.89 |
其中:债券投资 | --- | --- | --- | 7,700.00 |
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 |
应收利息 | --- | --- | 1,747.15 | 1,466.71 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 214,995.91 | 6,214,210.59 | 167,679.99 | 454,115.46 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | 1,258,715.46 | 270,457.05 | 520.50 |
资产总计 | 186,759,155.25 | 346,578,961.85 | 228,055,842.52 | 248,460,581.56 |
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 | --- | 35,054,638.75 | 1,934,573.52 | --- |
应付赎回款 | 243,642.68 | 9,633,568.40 | 1,262,270.44 | 3,391,290.76 |
应付管理人报酬 | 5,341.43 | 7,833.62 | 7,051.08 | 9,244.37 |
应付托管费 | 1,068.27 | 1,566.74 | 1,410.20 | 1,848.85 |
应付销售服务费 | 6,154.33 | 11,580.36 | 10,081.00 | 10,147.63 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 155,777.40 | 146,208.79 | 157,138.23 | 83,182.56 |
负债合计 | 411,984.11 | 44,855,396.66 | 3,389,423.36 | 3,503,762.08 |
所有者权益: | ||||
实收基金 | 220,191,892.84 | 313,267,527.06 | 220,607,428.53 | 237,593,101.84 |
所有者权益合计 | 186,347,171.14 | 301,723,565.19 | 224,666,419.16 | 244,956,819.48 |
负债和所有者权益合计 | 186,759,155.25 | 346,578,961.85 | 228,055,842.52 | 248,460,581.56 |