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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 21,918,534.68 | 10,629,526.81 | 8,785,990.26 | 6,961,510.96 |
结算备付金 | 108,509.15 | 64,759.74 | 74,424.87 | 183,459.86 |
存出保证金 | 149,803.84 | 39,672.75 | 34,734.37 | 56,152.04 |
交易性金融资产 | 292,903,748.27 | 155,086,394.21 | 105,138,900.06 | 92,453,482.22 |
其中:股票投资 | 6,703,236.22 | 3,668,283.40 | 2,303,965.04 | 2,638,736.28 |
其中:基金投资 | 286,199,823.46 | 151,417,446.09 | 102,834,935.02 | 89,814,745.94 |
其中:债券投资 | 688.59 | 664.72 | --- | --- |
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 | --- | --- | --- | --- |
应收利息 | 4,287.34 | 1,991.29 | 1,683.60 | 1,314.04 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 933,025.76 | 42,449,331.95 | 149,892.21 | 1,151,910.04 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 2,305.04 | 95,139.03 | --- | 6,024.46 |
资产总计 | 316,020,214.08 | 208,366,815.78 | 114,185,625.37 | 100,813,853.62 |
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 | 94,504.95 | 70,543.20 | --- | --- |
应付赎回款 | 336,406.05 | 1,943,515.08 | 1,234,354.17 | 1,685,814.58 |
应付管理人报酬 | 12,730.32 | 7,620.62 | 3,357.32 | 3,279.03 |
应付托管费 | 2,546.06 | 1,524.11 | 671.46 | 655.80 |
应付销售服务费 | 16,226.93 | 14,499.98 | 26,994.54 | 19,018.92 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 274,630.97 | 141,217.98 | 190,152.33 | 131,748.42 |
负债合计 | 783,427.47 | 2,230,390.15 | 1,497,382.12 | 1,911,717.90 |
所有者权益: | ||||
实收基金 | 368,190,001.65 | 234,761,031.81 | 107,551,336.37 | 102,267,973.83 |
所有者权益合计 | 315,236,786.61 | 206,136,425.63 | 112,688,243.25 | 98,902,135.72 |
负债和所有者权益合计 | 316,020,214.08 | 208,366,815.78 | 114,185,625.37 | 100,813,853.62 |