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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 151,987,772.63 | 63,738,732.28 | 41,304,929.50 | 37,004,230.54 |
结算备付金 | 2,126,316.90 | 1,525,923.67 | 735,647.61 | 426,396.22 |
存出保证金 | 793,555.95 | 267,681.24 | 133,450.18 | 106,138.02 |
交易性金融资产 | 1,731,743,763.47 | 1,047,728,545.58 | 644,559,850.36 | 480,161,739.03 |
其中:股票投资 | 72,723,262.90 | 43,743,019.50 | 3,025,837.75 | 9,499,558.39 |
其中:基金投资 | 1,659,020,500.57 | 1,003,984,926.08 | 641,534,012.61 | 470,662,180.64 |
其中:债券投资 | --- | 600.00 | --- | --- |
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 | --- | --- | --- | --- |
应收利息 | 19,396.08 | 6,623.71 | 10,290.78 | 6,936.94 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 16,840,447.96 | 25,353,726.93 | 12,998,192.07 | 1,079,985.12 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,903,511,252.99 | 1,138,621,233.41 | 699,742,360.50 | 518,785,425.87 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 44,492,729.87 | 6,818,399.55 | 914,765.16 | --- |
应付赎回款 | 23,995,050.42 | 20,458,652.30 | 11,156,481.17 | 2,028,713.60 |
应付管理人报酬 | 44,794.09 | 37,012.62 | 18,534.45 | 18,482.53 |
应付托管费 | 8,958.79 | 7,402.51 | 3,706.87 | 3,696.52 |
应付销售服务费 | 136,620.79 | 72,612.25 | 58,169.91 | 35,545.69 |
应付税费 | 57,492.19 | --- | 51,701.03 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 210,969.40 | 113,524.60 | 162,095.64 | 74,822.85 |
负债合计 | 69,202,197.48 | 27,671,606.93 | 12,424,261.30 | 2,260,036.31 |
所有者权益: | ||||
实收基金 | 1,563,703,147.58 | 1,071,508,158.86 | 597,986,609.75 | 479,873,464.41 |
所有者权益合计 | 1,834,309,055.51 | 1,110,949,626.48 | 687,318,099.20 | 516,525,389.56 |
负债和所有者权益合计 | 1,903,511,252.99 | 1,138,621,233.41 | 699,742,360.50 | 518,785,425.87 |