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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 70,142,073.19 | 70,687,710.75 | 25,460,720.47 | 14,984,778.54 |
结算备付金 | 2,099,653.97 | 9,687,986.59 | 12,533,639.38 | 2,633,487.49 |
存出保证金 | 229,480.73 | 335,245.70 | 147,249.18 | 65,222.84 |
交易性金融资产 | 839,890,093.28 | 914,827,082.02 | 421,790,289.32 | 262,161,277.94 |
其中:股票投资 | 4,198,264.50 | 4,054,580.82 | 1,562,983.06 | 731,189.75 |
其中:基金投资 | 835,691,828.78 | 910,772,501.20 | 420,227,306.26 | 261,430,088.19 |
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 | 758,431.25 | 2,155,219.60 | --- | 1,216,992.89 |
应收利息 | 14,799.80 | 18,830.53 | 11,393.61 | 4,184.61 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,408,853.91 | 1,210,792.94 | 1,732,739.99 | 1,341,969.33 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | 94,709.90 | 70,706.05 | 46,032.23 |
资产总计 | 914,543,386.13 | 999,017,578.03 | 461,746,738.00 | 282,453,945.87 |
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 | --- | --- | 3,773,190.51 | --- |
应付赎回款 | 10,001,829.13 | 6,737,909.54 | 1,102,375.79 | 1,130,958.62 |
应付管理人报酬 | 10,284.65 | 32,690.27 | 16,862.56 | 7,608.21 |
应付托管费 | 3,428.22 | 6,538.03 | 3,372.51 | 1,521.63 |
应付销售服务费 | 102,127.46 | 118,511.60 | 41,540.91 | 22,793.20 |
应付税费 | 559,759.20 | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 176,953.02 | 76,473.17 | 274,345.82 | 139,735.90 |
负债合计 | 11,215,150.37 | 7,659,372.96 | 5,675,270.42 | 1,496,742.00 |
所有者权益: | ||||
实收基金 | 898,744,964.22 | 1,150,529,571.75 | 626,480,582.96 | 308,838,941.10 |
所有者权益合计 | 903,328,235.76 | 991,358,205.07 | 456,071,467.58 | 280,957,203.87 |
负债和所有者权益合计 | 914,543,386.13 | 999,017,578.03 | 461,746,738.00 | 282,453,945.87 |