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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 43,477,335.42 | 35,524,303.11 | 35,831,130.35 | 34,673,416.10 |
结算备付金 | 2,396,599.63 | 404,076.33 | 325,678.13 | 549.17 |
存出保证金 | 84,761.93 | 137,453.45 | 14,764.55 | 20,899.47 |
交易性金融资产 | 700,051,112.08 | 673,895,951.01 | 596,317,708.75 | 586,625,348.08 |
其中:股票投资 | 15,026,040.11 | 15,151,815.55 | 10,494,922.60 | 13,368,568.16 |
其中:基金投资 | 685,025,071.97 | 658,744,135.46 | 585,822,786.15 | 573,256,779.92 |
其中:债券投资 | --- | --- | --- | --- |
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 | 229,939.50 | 130,732.83 | 472,107.74 | 320,883.74 |
应收利息 | 9,909.18 | 6,863.08 | 7,664.95 | 6,224.28 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 593,214.20 | 132,338.32 | 261,738.76 | 918,697.84 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 10,749.71 | 48,985.86 | 57,702.66 | --- |
资产总计 | 746,853,621.65 | 710,280,703.99 | 633,288,495.89 | 622,566,018.68 |
负债和所有者权益 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
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 | 1,571,568.34 | 1,423,525.17 | 1,017,408.18 | 4,543,910.39 |
应付管理人报酬 | 24,921.48 | 22,117.89 | 19,269.73 | 18,946.27 |
应付托管费 | 4,984.30 | 4,423.58 | 3,853.95 | 3,789.26 |
应付销售服务费 | 10,516.23 | 6,655.77 | 2,292.21 | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 331,713.52 | 180,458.55 | 332,197.28 | 188,767.91 |
负债合计 | 2,040,644.96 | 1,829,733.00 | 1,407,529.02 | 4,887,431.18 |
所有者权益: | ||||
实收基金 | 874,924,096.63 | 859,036,424.14 | 791,128,210.77 | 807,356,958.55 |
所有者权益合计 | 744,812,976.69 | 708,450,970.99 | 631,880,966.87 | 617,678,587.50 |
负债和所有者权益合计 | 746,853,621.65 | 710,280,703.99 | 633,288,495.89 | 622,566,018.68 |