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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 139,044,615.09 | 154,501,992.29 | 165,983,775.68 | 163,943,838.23 |
结算备付金 | 27,534,421.57 | 47,200,337.97 | 22,363,371.87 | 6,628,280.22 |
存出保证金 | 11,043,603.63 | 12,826,536.97 | 7,640,416.40 | 4,224,913.54 |
交易性金融资产 | 2,401,331,827.45 | 2,433,628,823.86 | 2,624,965,208.91 | 2,190,274,204.87 |
其中:股票投资 | 247,769.00 | 2,970.03 | 24,860,699.06 | 63,265,943.12 |
其中:基金投资 | 2,401,084,058.45 | 2,433,625,853.83 | 2,598,127,758.97 | 2,126,988,054.15 |
其中:债券投资 | --- | --- | 1,976,750.88 | 20,207.60 |
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 | 16,991,610.06 | 10,654,290.52 | 2,291,053.64 | 69,014.53 |
应收利息 | --- | --- | 24,480.90 | 16,588.88 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,149,170.29 | 2,024,258.45 | 1,741,421.03 | 4,400,378.45 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | 5,760.00 |
资产总计 | 2,598,095,248.09 | 2,660,836,240.06 | 2,825,009,728.43 | 2,369,562,978.72 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 |
应付赎回款 | 25,155,260.81 | 13,158,677.85 | 5,207,262.11 | 11,371,044.43 |
应付管理人报酬 | 92,388.27 | 82,681.68 | 110,402.33 | 89,664.49 |
应付托管费 | 18,477.66 | 16,536.34 | 22,080.48 | 17,932.89 |
应付销售服务费 | 162,854.95 | 182,782.91 | 201,309.87 | 157,032.80 |
应付税费 | --- | --- | 1,035,262.90 | 318,711.98 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 373,423.37 | 302,393.89 | 199,339.38 | 150,755.83 |
负债合计 | 25,802,405.06 | 13,743,072.67 | 6,953,101.36 | 18,007,557.11 |
所有者权益: | ||||
实收基金 | 2,091,820,635.97 | 2,004,290,725.00 | 1,905,354,475.13 | 1,715,633,401.71 |
所有者权益合计 | 2,572,292,843.03 | 2,647,093,167.39 | 2,818,056,627.07 | 2,351,555,421.61 |
负债和所有者权益合计 | 2,598,095,248.09 | 2,660,836,240.06 | 2,825,009,728.43 | 2,369,562,978.72 |