成立日期:2015-05-06 基金经理:-- 类型:指数型 广发基金 资产规模:18.61亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 119,747,973.49 | 94,843,817.66 | 104,249,272.38 | 58,386,586.92 |
结算备付金 | 834,660.30 | 209,910.84 | 367,614.32 | 590,787.14 |
存出保证金 | 80,505.98 | 119,560.78 | 251,529.36 | 60,276.95 |
交易性金融资产 | 1,960,709,619.30 | 1,575,861,150.14 | 1,613,450,071.12 | 1,037,430,826.99 |
其中:股票投资 | 23,363,579.57 | 16,724,950.08 | 26,551,657.43 | 10,348,491.83 |
其中:基金投资 | 1,937,344,800.37 | 1,559,135,800.02 | 1,586,886,313.57 | 1,027,082,335.16 |
其中:债券投资 | 1,239.36 | 400.04 | 12,100.12 | --- |
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 | --- | --- | 12,295,114.58 | 2,578,442.05 |
应收利息 | --- | --- | --- | 6,160.13 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,075,851.90 | 1,638,994.16 | 13,549,257.93 | 2,692,117.17 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 2,086,448,610.97 | 1,672,673,433.58 | 1,744,162,859.69 | 1,101,745,197.35 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 10,971,331.08 | --- | 24,542,092.79 | --- |
应付赎回款 | 1,932,340.40 | 7,069,168.90 | 5,858,840.55 | 6,976,007.45 |
应付管理人报酬 | 54,258.15 | 51,169.79 | 56,153.76 | 27,873.45 |
应付托管费 | 10,851.64 | 10,233.96 | 11,230.74 | 5,574.68 |
应付销售服务费 | 54,268.24 | 38,958.83 | 36,775.55 | 31,080.86 |
应付税费 | --- | --- | --- | 19,133.07 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 168,041.60 | 211,289.87 | 301,081.95 | 197,076.09 |
负债合计 | 13,191,091.11 | 7,380,821.35 | 30,806,175.34 | 7,327,942.72 |
所有者权益: | ||||
实收基金 | 2,295,355,634.08 | 1,715,304,528.62 | 1,631,239,055.58 | 909,294,447.24 |
所有者权益合计 | 2,073,257,519.86 | 1,665,292,612.23 | 1,713,356,684.35 | 1,094,417,254.63 |
负债和所有者权益合计 | 2,086,448,610.97 | 1,672,673,433.58 | 1,744,162,859.69 | 1,101,745,197.35 |