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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 94,843,817.66 | 104,249,272.38 | 58,386,586.92 | 64,225,117.56 |
结算备付金 | 209,910.84 | 367,614.32 | 590,787.14 | 83,588.16 |
存出保证金 | 119,560.78 | 251,529.36 | 60,276.95 | 85,284.62 |
交易性金融资产 | 1,575,861,150.14 | 1,613,450,071.12 | 1,037,430,826.99 | 1,075,554,995.83 |
其中:股票投资 | 16,724,950.08 | 26,551,657.43 | 10,348,491.83 | 4,645,430.30 |
其中:基金投资 | 1,559,135,800.02 | 1,586,886,313.57 | 1,027,082,335.16 | 1,070,909,065.53 |
其中:债券投资 | 400.04 | 12,100.12 | --- | 500.00 |
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 | --- | 12,295,114.58 | 2,578,442.05 | 10,433,890.39 |
应收利息 | --- | --- | 6,160.13 | 5,751.81 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,638,994.16 | 13,549,257.93 | 2,692,117.17 | 2,221,636.89 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,672,673,433.58 | 1,744,162,859.69 | 1,101,745,197.35 | 1,152,610,265.26 |
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 | --- | 24,542,092.79 | --- | --- |
应付赎回款 | 7,069,168.90 | 5,858,840.55 | 6,976,007.45 | 14,867,541.70 |
应付管理人报酬 | 51,169.79 | 56,153.76 | 27,873.45 | 27,213.95 |
应付托管费 | 10,233.96 | 11,230.74 | 5,574.68 | 5,442.76 |
应付销售服务费 | 38,958.83 | 36,775.55 | 31,080.86 | 23,368.38 |
应付税费 | --- | --- | 19,133.07 | 719,792.59 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 211,289.87 | 301,081.95 | 197,076.09 | 130,256.75 |
负债合计 | 7,380,821.35 | 30,806,175.34 | 7,327,942.72 | 15,775,591.21 |
所有者权益: | ||||
实收基金 | 1,715,304,528.62 | 1,631,239,055.58 | 909,294,447.24 | 812,045,193.87 |
所有者权益合计 | 1,665,292,612.23 | 1,713,356,684.35 | 1,094,417,254.63 | 1,136,834,674.05 |
负债和所有者权益合计 | 1,672,673,433.58 | 1,744,162,859.69 | 1,101,745,197.35 | 1,152,610,265.26 |