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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 114,071,255.15 | 137,715,100.08 | 151,987,772.63 | 63,738,732.28 |
结算备付金 | 386,930.08 | 1,514,136.08 | 2,126,316.90 | 1,525,923.67 |
存出保证金 | 310,562.69 | 259,103.40 | 793,555.95 | 267,681.24 |
交易性金融资产 | 1,855,037,993.87 | 1,896,441,583.38 | 1,731,743,763.47 | 1,047,728,545.58 |
其中:股票投资 | 10,822,731.09 | 33,250,331.85 | 72,723,262.90 | 43,743,019.50 |
其中:基金投资 | 1,844,215,262.78 | 1,863,155,251.53 | 1,659,020,500.57 | 1,003,984,926.08 |
其中:债券投资 | --- | 36,000.00 | --- | 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 | 72,014.71 | --- | --- | --- |
应收利息 | 11,775.84 | 12,488.56 | 19,396.08 | 6,623.71 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,859,882.57 | 19,544,404.74 | 16,840,447.96 | 25,353,726.93 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,971,750,414.91 | 2,055,486,816.24 | 1,903,511,252.99 | 1,138,621,233.41 |
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 | --- | 11,019,893.64 | 44,492,729.87 | 6,818,399.55 |
应付赎回款 | 5,506,264.74 | 12,316,923.94 | 23,995,050.42 | 20,458,652.30 |
应付管理人报酬 | 59,341.08 | 71,727.63 | 44,794.09 | 37,012.62 |
应付托管费 | 11,868.19 | 14,345.50 | 8,958.79 | 7,402.51 |
应付销售服务费 | 157,990.46 | 127,256.53 | 136,620.79 | 72,612.25 |
应付税费 | --- | 4,533.37 | 57,492.19 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 200,960.35 | 114,243.46 | 210,969.40 | 113,524.60 |
负债合计 | 6,051,111.00 | 23,976,031.96 | 69,202,197.48 | 27,671,606.93 |
所有者权益: | ||||
实收基金 | 1,805,832,208.92 | 1,798,680,579.81 | 1,563,703,147.58 | 1,071,508,158.86 |
所有者权益合计 | 1,965,699,303.91 | 2,031,510,784.28 | 1,834,309,055.51 | 1,110,949,626.48 |
负债和所有者权益合计 | 1,971,750,414.91 | 2,055,486,816.24 | 1,903,511,252.99 | 1,138,621,233.41 |