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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 165,983,775.68 | 163,943,838.23 | 169,059,101.78 | 260,476,995.38 |
结算备付金 | 22,363,371.87 | 6,628,280.22 | 28,150,551.19 | 15,174,750.96 |
存出保证金 | 7,640,416.40 | 4,224,913.54 | 13,666,250.90 | 11,993,422.47 |
交易性金融资产 | 2,624,965,208.91 | 2,190,274,204.87 | 2,212,110,148.13 | 3,342,944,307.17 |
其中:股票投资 | 24,860,699.06 | 63,265,943.12 | 38,243,171.61 | 1,021,919.67 |
其中:基金投资 | 2,598,127,758.97 | 2,126,988,054.15 | 2,173,792,778.52 | 3,341,920,950.60 |
其中:债券投资 | 1,976,750.88 | 20,207.60 | 74,198.00 | 1,436.90 |
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 | 2,291,053.64 | 69,014.53 | --- | 21,997,292.22 |
应收利息 | 24,480.90 | 16,588.88 | 25,224.19 | 23,812.02 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,741,421.03 | 4,400,378.45 | 2,140,545.60 | 12,079,041.02 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | 5,760.00 | 3,896,994.62 | 5,760.00 |
资产总计 | 2,825,009,728.43 | 2,369,562,978.72 | 2,429,048,816.41 | 3,664,695,381.24 |
负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
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 | --- | 5,861,737.74 | 8,432,624.57 | --- |
应付赎回款 | 5,207,262.11 | 11,371,044.43 | 9,724,884.31 | 22,593,451.08 |
应付管理人报酬 | 110,402.33 | 89,664.49 | 86,698.75 | 93,746.11 |
应付托管费 | 22,080.48 | 17,932.89 | 17,339.78 | 18,749.24 |
应付销售服务费 | 201,309.87 | 157,032.80 | 168,300.20 | 298,770.04 |
应付税费 | 1,035,262.90 | 318,711.98 | 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 | 199,339.38 | 150,755.83 | 206,576.34 | 160,568.92 |
负债合计 | 6,953,101.36 | 18,007,557.11 | 20,677,943.66 | 25,332,728.57 |
所有者权益: | ||||
实收基金 | 1,905,354,475.13 | 1,715,633,401.71 | 1,895,934,224.44 | 3,199,568,811.81 |
所有者权益合计 | 2,818,056,627.07 | 2,351,555,421.61 | 2,408,370,872.75 | 3,639,362,652.67 |
负债和所有者权益合计 | 2,825,009,728.43 | 2,369,562,978.72 | 2,429,048,816.41 | 3,664,695,381.24 |