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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 103,863,742.81 | 114,071,255.15 | 151,987,772.63 | 41,304,929.50 |
结算备付金 | 167,136.21 | 386,930.08 | 2,126,316.90 | 735,647.61 |
存出保证金 | 103,252.60 | 310,562.69 | 793,555.95 | 133,450.18 |
交易性金融资产 | 1,863,093,649.41 | 1,855,037,993.87 | 1,731,743,763.47 | 644,559,850.36 |
其中:股票投资 | 115,360.00 | 10,822,731.09 | 72,723,262.90 | 3,025,837.75 |
其中:基金投资 | 1,862,978,289.41 | 1,844,215,262.78 | 1,659,020,500.57 | 641,534,012.61 |
其中:债券投资 | --- | --- | --- | --- |
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 | 19,396.08 | 10,290.78 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,551,839.06 | 1,859,882.57 | 16,840,447.96 | 12,998,192.07 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,968,779,620.09 | 1,971,750,414.91 | 1,903,511,252.99 | 699,742,360.50 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | --- | --- | 44,492,729.87 | 914,765.16 |
应付赎回款 | 2,641,071.90 | 5,506,264.74 | 23,995,050.42 | 11,156,481.17 |
应付管理人报酬 | 51,037.47 | 59,341.08 | 44,794.09 | 18,534.45 |
应付托管费 | 10,207.52 | 11,868.19 | 8,958.79 | 3,706.87 |
应付销售服务费 | 141,064.22 | 157,990.46 | 136,620.79 | 58,169.91 |
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 | 202,711.87 | 200,960.35 | 210,969.40 | 162,095.64 |
负债合计 | 3,046,092.98 | 6,051,111.00 | 69,202,197.48 | 12,424,261.30 |
所有者权益: | ||||
实收基金 | 2,051,769,576.12 | 1,805,832,208.92 | 1,563,703,147.58 | 597,986,609.75 |
所有者权益合计 | 1,965,733,527.11 | 1,965,699,303.91 | 1,834,309,055.51 | 687,318,099.20 |
负债和所有者权益合计 | 1,968,779,620.09 | 1,971,750,414.91 | 1,903,511,252.99 | 699,742,360.50 |