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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 21,918,534.68 | 8,785,990.26 | 2,611,857.89 | 5,674,986.88 |
结算备付金 | 108,509.15 | 74,424.87 | 44,362.96 | 115,794.67 |
存出保证金 | 149,803.84 | 34,734.37 | 29,522.27 | 48,218.64 |
交易性金融资产 | 292,903,748.27 | 105,138,900.06 | 41,995,012.13 | 80,421,165.27 |
其中:股票投资 | 6,703,236.22 | 2,303,965.04 | 1,109,757.40 | 3,409,547.49 |
其中:基金投资 | 286,199,823.46 | 102,834,935.02 | 40,885,254.73 | 77,011,617.78 |
其中:债券投资 | 688.59 | --- | --- | --- |
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 | 1,683.60 | 686.62 | 1,183.15 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 933,025.76 | 149,892.21 | 60,564.27 | 2,639,241.79 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 2,305.04 | --- | 6,216.84 | 3,242.05 |
资产总计 | 316,020,214.08 | 114,185,625.37 | 44,748,222.98 | 88,903,832.45 |
负债和所有者权益 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
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 | 94,504.95 | --- | --- | 810,082.80 |
应付赎回款 | 336,406.05 | 1,234,354.17 | 269,080.24 | 2,745,306.84 |
应付管理人报酬 | 12,730.32 | 3,357.32 | 1,672.30 | 4,462.72 |
应付托管费 | 2,546.06 | 671.46 | 334.48 | 892.54 |
应付销售服务费 | 16,226.93 | 26,994.54 | 1,848.11 | --- |
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 | 190,152.33 | 170,012.60 | 110,815.67 |
负债合计 | 783,427.47 | 1,497,382.12 | 468,440.74 | 3,716,852.51 |
所有者权益: | ||||
实收基金 | 368,190,001.65 | 107,551,336.37 | 50,401,776.53 | 88,155,447.28 |
所有者权益合计 | 315,236,786.61 | 112,688,243.25 | 44,279,782.24 | 85,186,979.94 |
负债和所有者权益合计 | 316,020,214.08 | 114,185,625.37 | 44,748,222.98 | 88,903,832.45 |