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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 145,846,636.77 | 141,831,161.64 | 134,971,078.36 | 31,738,517.53 |
结算备付金 | 32,003,661.61 | 26,648,784.05 | 20,801,245.70 | 46,909,038.46 |
存出保证金 | 5,665,997.04 | 20,933,893.09 | 13,363,496.16 | 147,337.17 |
交易性金融资产 | 2,442,116,729.31 | 1,760,177,545.38 | 1,369,735,687.29 | 1,627,907,065.23 |
其中:股票投资 | 1,129,668.28 | 15,287,855.96 | 7,387,754.88 | 949,202.82 |
其中:基金投资 | 2,440,987,061.03 | 1,744,889,689.42 | 1,362,347,932.41 | 1,626,955,719.61 |
其中:债券投资 | --- | --- | --- | 2,142.80 |
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 | --- | 701,850.73 | --- | 50,784.83 |
应收利息 | 38,003.01 | 44,941.86 | 26,677.45 | 25,513.56 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,445,392.27 | 2,059,051.91 | 1,481,690.82 | 10,942,431.77 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 7,830.60 | 5,584,554.14 | 1,343,934.58 | 14,734.50 |
资产总计 | 2,628,124,250.61 | 1,957,981,782.80 | 1,541,723,810.36 | 1,717,735,423.05 |
负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
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 | 17,274,765.05 | --- | 21,508,326.32 | --- |
应付赎回款 | 2,999,810.68 | 21,496,064.31 | 2,513,044.07 | 2,345,621.57 |
应付管理人报酬 | 91,812.06 | 79,104.26 | 50,672.62 | 71,813.61 |
应付托管费 | 18,362.42 | 15,820.85 | 10,134.52 | 14,362.73 |
应付销售服务费 | 271,054.48 | 109,728.19 | 67,164.17 | 102,765.66 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 375,076.55 | 219,858.38 | 342,246.27 | 221,940.41 |
负债合计 | 21,155,018.64 | 22,564,015.25 | 24,977,033.87 | 3,276,468.68 |
所有者权益: | ||||
实收基金 | 3,238,045,004.73 | 1,905,149,017.34 | 1,194,099,610.53 | 1,396,884,757.86 |
所有者权益合计 | 2,606,969,231.97 | 1,935,417,767.55 | 1,516,746,776.49 | 1,714,458,954.37 |
负债和所有者权益合计 | 2,628,124,250.61 | 1,957,981,782.80 | 1,541,723,810.36 | 1,717,735,423.05 |