成立日期:2016-06-15 基金经理:-- 类型:指数型 广发基金 资产规模:10.72亿元(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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 134,971,078.36 | 31,738,517.53 | 42,283,280.17 | 65,568,058.99 |
结算备付金 | 20,801,245.70 | 46,909,038.46 | 36,168,262.19 | 51,957,147.59 |
存出保证金 | 13,363,496.16 | 147,337.17 | 2,826,509.79 | 7,629,092.75 |
交易性金融资产 | 1,369,735,687.29 | 1,627,907,065.23 | 1,344,192,777.86 | 1,606,855,685.52 |
其中:股票投资 | 7,387,754.88 | 949,202.82 | 31,133,135.00 | 3,546,937.50 |
其中:基金投资 | 1,362,347,932.41 | 1,626,955,719.61 | 1,313,059,642.86 | 1,602,869,821.62 |
其中:债券投资 | --- | 2,142.80 | --- | 438,926.40 |
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 | --- | 50,784.83 | 2,501,336.51 | 2,989,298.20 |
应收利息 | 26,677.45 | 25,513.56 | 16,517.90 | 20,595.17 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,481,690.82 | 10,942,431.77 | 518,385.57 | 369,378.55 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 1,343,934.58 | 14,734.50 | 25,488.00 | 9,191.10 |
资产总计 | 1,541,723,810.36 | 1,717,735,423.05 | 1,428,532,557.99 | 1,735,398,447.87 |
负债和所有者权益 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
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 | 21,508,326.32 | --- | --- | --- |
应付赎回款 | 2,513,044.07 | 2,345,621.57 | 1,149,465.56 | 4,572,043.56 |
应付管理人报酬 | 50,672.62 | 71,813.61 | 45,630.21 | 51,654.42 |
应付托管费 | 10,134.52 | 14,362.73 | 9,126.03 | 10,330.88 |
应付销售服务费 | 67,164.17 | 102,765.66 | 60,118.93 | 12.04 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 342,246.27 | 221,940.41 | 342,364.05 | 232,751.04 |
负债合计 | 24,977,033.87 | 3,276,468.68 | 2,005,348.52 | 5,168,272.28 |
所有者权益: | ||||
实收基金 | 1,194,099,610.53 | 1,396,884,757.86 | 1,088,479,674.81 | 1,349,024,528.10 |
所有者权益合计 | 1,516,746,776.49 | 1,714,458,954.37 | 1,426,527,209.47 | 1,730,230,175.59 |
负债和所有者权益合计 | 1,541,723,810.36 | 1,717,735,423.05 | 1,428,532,557.99 | 1,735,398,447.87 |