成立日期:2017-05-25 基金经理:-- 类型:指数型 广发基金 资产规模:8.46亿元(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 | 85,648,484.34 | 64,783,447.02 | 53,348,487.91 | 52,703,978.24 |
结算备付金 | 1,106,558.92 | 704,937.80 | 237,430.17 | 278,050.58 |
存出保证金 | 132,524.99 | 262,895.62 | 101,240.86 | 272,308.08 |
交易性金融资产 | 1,282,650,605.00 | 1,161,049,375.89 | 851,840,869.09 | 922,162,458.23 |
其中:股票投资 | 47,630,980.34 | 11,337.48 | 32,662,525.29 | 41,799,820.43 |
其中:基金投资 | 1,235,019,624.66 | 1,161,038,038.41 | 819,178,343.80 | 880,086,537.94 |
其中:债券投资 | --- | --- | --- | 276,099.86 |
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 | 7,084,998.81 |
应收利息 | --- | --- | 5,153.73 | 4,823.49 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,007,613.25 | 3,554,600.79 | 1,112,095.07 | 3,648,269.22 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,370,545,786.50 | 1,230,355,257.12 | 906,890,757.74 | 986,154,886.65 |
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 | 780,803.11 | --- | --- | --- |
应付赎回款 | 1,360,514.47 | 5,882,296.95 | 2,245,014.46 | 25,344,979.44 |
应付管理人报酬 | 17,323.42 | 7,770.13 | 9,925.59 | 10,402.51 |
应付托管费 | 5,774.44 | 2,590.00 | 3,308.52 | 3,467.51 |
应付销售服务费 | 120,787.16 | 114,186.99 | 102,651.46 | 112,533.25 |
应付税费 | --- | --- | 308,578.14 | 626,593.17 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 734,570.03 | 645,940.05 | 197,031.53 | 133,216.03 |
负债合计 | 3,019,772.63 | 6,652,784.12 | 3,019,792.09 | 26,296,381.56 |
所有者权益: | ||||
实收基金 | 1,082,532,596.46 | 816,476,696.06 | 512,386,416.29 | 519,161,470.95 |
所有者权益合计 | 1,367,526,013.87 | 1,223,702,473.00 | 903,870,965.65 | 959,858,505.09 |
负债和所有者权益合计 | 1,370,545,786.50 | 1,230,355,257.12 | 906,890,757.74 | 986,154,886.65 |