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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 103,863,742.81 | 109,700,198.41 | 114,071,255.15 | 137,715,100.08 |
结算备付金 | 167,136.21 | 424,915.21 | 386,930.08 | 1,514,136.08 |
存出保证金 | 103,252.60 | 275,954.79 | 310,562.69 | 259,103.40 |
交易性金融资产 | 1,863,093,649.41 | 1,786,922,782.48 | 1,855,037,993.87 | 1,896,441,583.38 |
其中:股票投资 | 115,360.00 | 9,882,640.00 | 10,822,731.09 | 33,250,331.85 |
其中:基金投资 | 1,862,978,289.41 | 1,777,035,142.11 | 1,844,215,262.78 | 1,863,155,251.53 |
其中:债券投资 | --- | 5,000.37 | --- | 36,000.00 |
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 | --- | 2,886,014.36 | 72,014.71 | --- |
应收利息 | --- | --- | 11,775.84 | 12,488.56 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,551,839.06 | 3,149,018.89 | 1,859,882.57 | 19,544,404.74 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,968,779,620.09 | 1,903,358,884.14 | 1,971,750,414.91 | 2,055,486,816.24 |
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 | --- | --- | --- | 11,019,893.64 |
应付赎回款 | 2,641,071.90 | 9,035,069.59 | 5,506,264.74 | 12,316,923.94 |
应付管理人报酬 | 51,037.47 | 45,176.11 | 59,341.08 | 71,727.63 |
应付托管费 | 10,207.52 | 9,035.24 | 11,868.19 | 14,345.50 |
应付销售服务费 | 141,064.22 | 132,416.36 | 157,990.46 | 127,256.53 |
应付税费 | --- | --- | --- | 4,533.37 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 202,711.87 | 213,057.81 | 200,960.35 | 114,243.46 |
负债合计 | 3,046,092.98 | 9,434,755.11 | 6,051,111.00 | 23,976,031.96 |
所有者权益: | ||||
实收基金 | 2,051,769,576.12 | 1,860,029,605.32 | 1,805,832,208.92 | 1,798,680,579.81 |
所有者权益合计 | 1,965,733,527.11 | 1,893,924,129.03 | 1,965,699,303.91 | 2,031,510,784.28 |
负债和所有者权益合计 | 1,968,779,620.09 | 1,903,358,884.14 | 1,971,750,414.91 | 2,055,486,816.24 |