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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 169,059,101.78 | 260,476,995.38 | 385,156,800.38 | 383,758,273.78 |
结算备付金 | 28,150,551.19 | 15,174,750.96 | 45,334,003.04 | 21,527,383.98 |
存出保证金 | 13,666,250.90 | 11,993,422.47 | 506,647.97 | 862,743.69 |
交易性金融资产 | 2,212,110,148.13 | 3,342,944,307.17 | 4,091,018,328.07 | 3,777,110,946.71 |
其中:股票投资 | 38,243,171.61 | 1,021,919.67 | 8,783,949.48 | 247,791.60 |
其中:基金投资 | 2,173,792,778.52 | 3,341,920,950.60 | 4,082,232,378.59 | 3,776,863,155.11 |
其中:债券投资 | 74,198.00 | 1,436.90 | 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 | --- | 21,997,292.22 | --- | 337.62 |
应收利息 | 25,224.19 | 23,812.02 | 85,362.23 | 77,028.87 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,140,545.60 | 12,079,041.02 | 5,486,672.69 | 57,175,427.63 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 3,896,994.62 | 5,760.00 | 2,571,799.36 | 2,160,651.84 |
资产总计 | 2,429,048,816.41 | 3,664,695,381.24 | 4,530,159,613.74 | 4,242,672,794.12 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 8,432,624.57 | --- | 112,003,521.21 | 142,288,650.34 |
应付赎回款 | 9,724,884.31 | 22,593,451.08 | 18,607,997.96 | 9,857,084.83 |
应付管理人报酬 | 86,698.75 | 93,746.11 | 168,026.48 | 114,761.88 |
应付托管费 | 17,339.78 | 18,749.24 | 33,605.29 | 22,952.42 |
应付销售服务费 | 168,300.20 | 298,770.04 | 432,799.02 | 345,788.69 |
应付税费 | 1,804,443.23 | 1,996,718.22 | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 206,576.34 | 160,568.92 | 214,812.35 | 127,935.80 |
负债合计 | 20,677,943.66 | 25,332,728.57 | 131,568,621.29 | 152,898,674.25 |
所有者权益: | ||||
实收基金 | 1,895,934,224.44 | 3,199,568,811.81 | 4,416,718,851.39 | 4,340,432,833.21 |
所有者权益合计 | 2,408,370,872.75 | 3,639,362,652.67 | 4,398,590,992.45 | 4,089,774,119.87 |
负债和所有者权益合计 | 2,429,048,816.41 | 3,664,695,381.24 | 4,530,159,613.74 | 4,242,672,794.12 |