成立日期：2008-12-30 基金经理：-- 类型：指数型 广发基金 资产规模：12.26亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 106,248,041.42 | 111,581,906.29 | 121,676,629.61 | 91,307,649.26 |
| 结算备付金 | 4,273,886.87 | 4,611,860.25 | 14,735,981.80 | 3,826,613.31 |
| 存出保证金 | 1,637,250.79 | 1,611,393.24 | 5,299,171.81 | 3,695,897.29 |
| 交易性金融资产 | 1,717,285,481.63 | 1,356,207,491.00 | 1,453,130,589.15 | 1,478,233,079.24 |
| 其中：股票投资 | 50.52 | 18,697,992.00 | 3,284,560.25 | 17,117,732.20 |
| 其中：基金投资 | 1,717,285,431.11 | 1,337,509,499.00 | 1,449,843,028.68 | 1,460,094,887.66 |
| 其中：债券投资 | --- | --- | 3,000.22 | 1,020,459.38 |
| 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 | --- | 4,811,377.74 | 7,505,785.95 | 1,963,602.59 |
| 应收利息 | --- | --- | --- | 24,014.10 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,583,349.23 | 2,098,466.34 | 1,385,182.80 | 3,329,772.04 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,831,028,009.94 | 1,480,922,494.86 | 1,603,733,341.12 | 1,582,380,627.83 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 1,450,009.76 | 4,440,339.69 | 6,373,360.36 | 3,934,599.58 |
| 应付管理人报酬 | 44,778.01 | 41,931.36 | 59,931.49 | 43,366.14 |
| 应付托管费 | 8,955.61 | 8,386.28 | 11,986.31 | 8,673.24 |
| 应付销售服务费 | 102,778.77 | 42,531.72 | 37,108.49 | 46,507.61 |
| 应付税费 | --- | --- | 147,543.19 | 959,263.94 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 117,933.46 | 155,717.78 | 215,468.97 | 197,344.27 |
| 负债合计 | 1,724,455.61 | 4,688,906.83 | 6,845,398.81 | 5,333,016.69 |
| 所有者权益： | ||||
| 实收基金 | 945,042,576.92 | 761,612,075.36 | 724,333,777.30 | 654,411,441.34 |
| 所有者权益合计 | 1,829,303,554.33 | 1,476,233,588.03 | 1,596,887,942.31 | 1,577,047,611.14 |
| 负债和所有者权益合计 | 1,831,028,009.94 | 1,480,922,494.86 | 1,603,733,341.12 | 1,582,380,627.83 |
