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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 385,156,800.38 | 383,758,273.78 | 145,846,636.77 | 141,831,161.64 |
结算备付金 | 45,334,003.04 | 21,527,383.98 | 32,003,661.61 | 26,648,784.05 |
存出保证金 | 506,647.97 | 862,743.69 | 5,665,997.04 | 20,933,893.09 |
交易性金融资产 | 4,091,018,328.07 | 3,777,110,946.71 | 2,442,116,729.31 | 1,760,177,545.38 |
其中:股票投资 | 8,783,949.48 | 247,791.60 | 1,129,668.28 | 15,287,855.96 |
其中:基金投资 | 4,082,232,378.59 | 3,776,863,155.11 | 2,440,987,061.03 | 1,744,889,689.42 |
其中:债券投资 | 2,000.00 | --- | --- | --- |
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 | --- | 337.62 | --- | 701,850.73 |
应收利息 | 85,362.23 | 77,028.87 | 38,003.01 | 44,941.86 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,486,672.69 | 57,175,427.63 | 2,445,392.27 | 2,059,051.91 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 2,571,799.36 | 2,160,651.84 | 7,830.60 | 5,584,554.14 |
资产总计 | 4,530,159,613.74 | 4,242,672,794.12 | 2,628,124,250.61 | 1,957,981,782.80 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | 112,003,521.21 | 142,288,650.34 | 17,274,765.05 | --- |
应付赎回款 | 18,607,997.96 | 9,857,084.83 | 2,999,810.68 | 21,496,064.31 |
应付管理人报酬 | 168,026.48 | 114,761.88 | 91,812.06 | 79,104.26 |
应付托管费 | 33,605.29 | 22,952.42 | 18,362.42 | 15,820.85 |
应付销售服务费 | 432,799.02 | 345,788.69 | 271,054.48 | 109,728.19 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 214,812.35 | 127,935.80 | 375,076.55 | 219,858.38 |
负债合计 | 131,568,621.29 | 152,898,674.25 | 21,155,018.64 | 22,564,015.25 |
所有者权益: | ||||
实收基金 | 4,416,718,851.39 | 4,340,432,833.21 | 3,238,045,004.73 | 1,905,149,017.34 |
所有者权益合计 | 4,398,590,992.45 | 4,089,774,119.87 | 2,606,969,231.97 | 1,935,417,767.55 |
负债和所有者权益合计 | 4,530,159,613.74 | 4,242,672,794.12 | 2,628,124,250.61 | 1,957,981,782.80 |