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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 54,722,801.05 | 53,949,064.53 | 43,477,335.42 | 35,524,303.11 |
结算备付金 | 4,972,543.70 | 3,032,796.92 | 2,396,599.63 | 404,076.33 |
存出保证金 | 366,966.57 | 133,472.89 | 84,761.93 | 137,453.45 |
交易性金融资产 | 959,725,907.81 | 852,855,042.85 | 700,051,112.08 | 673,895,951.01 |
其中:股票投资 | 14,147,580.66 | 18,057,436.68 | 15,026,040.11 | 15,151,815.55 |
其中:基金投资 | 945,578,327.15 | 834,797,606.17 | 685,025,071.97 | 658,744,135.46 |
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 | 748,008.10 | 86,694.27 | 229,939.50 | 130,732.83 |
应收利息 | 13,848.22 | 10,641.36 | 9,909.18 | 6,863.08 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,967,583.91 | 942,045.47 | 593,214.20 | 132,338.32 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 4,629.73 | 116,505.53 | 10,749.71 | 48,985.86 |
资产总计 | 1,023,522,289.09 | 911,126,263.82 | 746,853,621.65 | 710,280,703.99 |
负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
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 | 1,319,205.99 | --- | --- | --- |
应付赎回款 | 827,966.96 | 2,532,008.59 | 1,571,568.34 | 1,423,525.17 |
应付管理人报酬 | 35,456.68 | 30,448.71 | 24,921.48 | 22,117.89 |
应付托管费 | 7,091.33 | 6,089.73 | 4,984.30 | 4,423.58 |
应付销售服务费 | 9,271.28 | 17,351.21 | 10,516.23 | 6,655.77 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 356,082.95 | 182,403.56 | 331,713.52 | 180,458.55 |
负债合计 | 2,896,400.60 | 2,844,640.14 | 2,040,644.96 | 1,829,733.00 |
所有者权益: | ||||
实收基金 | 1,577,274,684.76 | 1,022,775,122.17 | 874,924,096.63 | 859,036,424.14 |
所有者权益合计 | 1,020,625,888.49 | 908,281,623.68 | 744,812,976.69 | 708,450,970.99 |
负债和所有者权益合计 | 1,023,522,289.09 | 911,126,263.82 | 746,853,621.65 | 710,280,703.99 |