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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 58,386,586.92 | 64,225,117.56 | 66,283,618.80 | 94,130,392.35 |
结算备付金 | 590,787.14 | 83,588.16 | 563,994.10 | 1,362,644.75 |
存出保证金 | 60,276.95 | 85,284.62 | 269,913.93 | 238,920.36 |
交易性金融资产 | 1,037,430,826.99 | 1,075,554,995.83 | 1,143,509,779.54 | 1,498,527,502.39 |
其中:股票投资 | 10,348,491.83 | 4,645,430.30 | 6,373,373.47 | 8,082,523.40 |
其中:基金投资 | 1,027,082,335.16 | 1,070,909,065.53 | 1,137,135,006.07 | 1,490,442,978.99 |
其中:债券投资 | --- | 500.00 | 1,400.00 | 2,000.00 |
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 | 2,578,442.05 | 10,433,890.39 | 4,156,613.69 | 4,835,398.45 |
应收利息 | 6,160.13 | 5,751.81 | 7,196.57 | 21,145.44 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,692,117.17 | 2,221,636.89 | 1,875,315.47 | 9,788,759.92 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | 5,171,823.24 |
资产总计 | 1,101,745,197.35 | 1,152,610,265.26 | 1,216,666,432.10 | 1,614,076,586.90 |
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 | --- | --- | --- | --- |
应付赎回款 | 6,976,007.45 | 14,867,541.70 | 8,062,779.14 | 34,832,140.09 |
应付管理人报酬 | 27,873.45 | 27,213.95 | 30,380.95 | 45,615.73 |
应付托管费 | 5,574.68 | 5,442.76 | 6,076.18 | 9,123.15 |
应付销售服务费 | 31,080.86 | 23,368.38 | 26,696.45 | 21,355.31 |
应付税费 | 19,133.07 | 719,792.59 | 842,062.03 | 399,370.59 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 197,076.09 | 130,256.75 | 204,711.47 | 150,946.05 |
负债合计 | 7,327,942.72 | 15,775,591.21 | 9,211,437.55 | 35,778,607.34 |
所有者权益: | ||||
实收基金 | 909,294,447.24 | 812,045,193.87 | 944,118,808.17 | 1,331,406,247.70 |
所有者权益合计 | 1,094,417,254.63 | 1,136,834,674.05 | 1,207,454,994.55 | 1,578,297,979.56 |
负债和所有者权益合计 | 1,101,745,197.35 | 1,152,610,265.26 | 1,216,666,432.10 | 1,614,076,586.90 |