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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 85,504,595.67 | 51,456,915.23 | 70,142,073.19 | 70,687,710.75 |
结算备付金 | 1,742,392.20 | 24,281.37 | 2,099,653.97 | 9,687,986.59 |
存出保证金 | 183,353.51 | 219,295.05 | 229,480.73 | 335,245.70 |
交易性金融资产 | 1,314,975,428.67 | 787,066,933.15 | 839,890,093.28 | 914,827,082.02 |
其中:股票投资 | 49,082,784.86 | 31,174,505.26 | 4,198,264.50 | 4,054,580.82 |
其中:基金投资 | 1,265,828,143.81 | 755,892,427.89 | 835,691,828.78 | 910,772,501.20 |
其中:债券投资 | 64,500.00 | --- | --- | --- |
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 | 275,468.56 | --- | 758,431.25 | 2,155,219.60 |
应收利息 | 11,288.54 | 4,503.09 | 14,799.80 | 18,830.53 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,110,500.97 | 17,600,219.03 | 1,408,853.91 | 1,210,792.94 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | 94,709.90 |
资产总计 | 1,403,803,028.12 | 856,372,146.92 | 914,543,386.13 | 999,017,578.03 |
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 | --- | 70,153.42 | --- | --- |
应付赎回款 | 17,032,291.02 | 16,291,479.99 | 10,001,829.13 | 6,737,909.54 |
应付管理人报酬 | 15,328.49 | 7,348.42 | 10,284.65 | 32,690.27 |
应付托管费 | 5,109.52 | 2,449.46 | 3,428.22 | 6,538.03 |
应付销售服务费 | 157,825.19 | 79,736.64 | 102,127.46 | 118,511.60 |
应付税费 | 599,521.85 | 190,074.38 | 559,759.20 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 190,942.36 | 119,169.75 | 176,953.02 | 76,473.17 |
负债合计 | 18,319,193.16 | 16,837,956.30 | 11,215,150.37 | 7,659,372.96 |
所有者权益: | ||||
实收基金 | 869,893,747.25 | 633,823,081.77 | 898,744,964.22 | 1,150,529,571.75 |
所有者权益合计 | 1,385,483,834.96 | 839,534,190.62 | 903,328,235.76 | 991,358,205.07 |
负债和所有者权益合计 | 1,403,803,028.12 | 856,372,146.92 | 914,543,386.13 | 999,017,578.03 |