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广发创业板ETF联接A(003765) 单位净值(2024-03-04):0.9972(0.52%) 购买

成立日期:2017-05-25 基金经理:-- 类型:指数型     广发基金 资产规模:9.23亿元(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
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款98,784,344.5285,648,484.3464,783,447.0253,348,487.91
结算备付金3,846,212.481,106,558.92704,937.80237,430.17
存出保证金222,463.41132,524.99262,895.62101,240.86
交易性金融资产1,710,943,594.501,282,650,605.001,161,049,375.89851,840,869.09
其中:股票投资21,281,553.9047,630,980.3411,337.4832,662,525.29
其中:基金投资1,689,662,040.601,235,019,624.661,161,038,038.41819,178,343.80
其中:债券投资------------
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---------245,480.91
应收利息---------5,153.73
应收股利------------
应收申购款1,377,443.751,007,613.253,554,600.791,112,095.07
递延所得税资产------------
其他资产------------
资产总计1,815,174,058.661,370,545,786.501,230,355,257.12906,890,757.74
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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---780,803.11------
应付赎回款5,020,928.161,360,514.475,882,296.952,245,014.46
应付管理人报酬17,226.5817,323.427,770.139,925.59
应付托管费5,742.205,774.442,590.003,308.52
应付销售服务费133,548.52120,787.16114,186.99102,651.46
应付税费---------308,578.14
应付利息------------
应收利润------------
递延所得税负债------------
其他负债1,507,794.53734,570.03645,940.05197,031.53
负债合计6,685,239.993,019,772.636,652,784.123,019,792.09
所有者权益:
实收基金1,509,131,964.091,082,532,596.46816,476,696.06512,386,416.29
所有者权益合计1,808,488,818.671,367,526,013.871,223,702,473.00903,870,965.65
负债和所有者权益合计1,815,174,058.661,370,545,786.501,230,355,257.12906,890,757.74