成立日期:2015-07-09 基金经理:-- 类型:指数型 广发基金 资产规模:10.19亿元(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 | 95,530,628.22 | 103,863,742.81 | 109,700,198.41 | 114,071,255.15 |
结算备付金 | 24,121.09 | 167,136.21 | 424,915.21 | 386,930.08 |
存出保证金 | 89,345.31 | 103,252.60 | 275,954.79 | 310,562.69 |
交易性金融资产 | 1,631,246,540.55 | 1,863,093,649.41 | 1,786,922,782.48 | 1,855,037,993.87 |
其中:股票投资 | 1,945,042.00 | 115,360.00 | 9,882,640.00 | 10,822,731.09 |
其中:基金投资 | 1,629,301,498.55 | 1,862,978,289.41 | 1,777,035,142.11 | 1,844,215,262.78 |
其中:债券投资 | --- | --- | 5,000.37 | --- |
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 | --- | --- | 2,886,014.36 | 72,014.71 |
应收利息 | --- | --- | --- | 11,775.84 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,525,109.84 | 1,551,839.06 | 3,149,018.89 | 1,859,882.57 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,728,415,745.01 | 1,968,779,620.09 | 1,903,358,884.14 | 1,971,750,414.91 |
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 | 1,829,952.06 | --- | --- | --- |
应付赎回款 | 1,146,170.28 | 2,641,071.90 | 9,035,069.59 | 5,506,264.74 |
应付管理人报酬 | 37,344.97 | 51,037.47 | 45,176.11 | 59,341.08 |
应付托管费 | 7,469.00 | 10,207.52 | 9,035.24 | 11,868.19 |
应付销售服务费 | 106,145.14 | 141,064.22 | 132,416.36 | 157,990.46 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 218,253.15 | 202,711.87 | 213,057.81 | 200,960.35 |
负债合计 | 3,345,334.60 | 3,046,092.98 | 9,434,755.11 | 6,051,111.00 |
所有者权益: | ||||
实收基金 | 1,824,456,020.16 | 2,051,769,576.12 | 1,860,029,605.32 | 1,805,832,208.92 |
所有者权益合计 | 1,725,070,410.41 | 1,965,733,527.11 | 1,893,924,129.03 | 1,965,699,303.91 |
负债和所有者权益合计 | 1,728,415,745.01 | 1,968,779,620.09 | 1,903,358,884.14 | 1,971,750,414.91 |