成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（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 | 2023-06-11 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 4,824,431.87 | 4,201,862.90 | 7,215,977.07 | 6,314,037.35 |
| 结算备付金 | --- | 1,061.57 | --- | --- |
| 存出保证金 | 91,801.45 | 91,924.10 | 602.35 | 2,774.81 |
| 交易性金融资产 | 77,711,106.31 | 76,616,758.55 | 81,225,317.37 | 95,201,879.02 |
| 其中：股票投资 | 10,413.00 | 1,645.00 | --- | 2,617,270.70 |
| 其中：基金投资 | 77,700,693.31 | 76,615,113.55 | 81,225,317.37 | 92,584,608.32 |
| 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 | 373,557.98 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 36,606.09 | --- | 13,441.44 | 53,762.23 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 83,037,503.70 | 80,911,607.12 | 88,455,338.23 | 101,572,453.41 |
| 负债和所有者权益 | 2023-06-30 | 2023-06-11 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 66,453.97 | --- | 29,155.90 | 194,062.81 |
| 应付管理人报酬 | 2,173.90 | 697.21 | 2,829.00 | 3,362.48 |
| 应付托管费 | 434.77 | 139.44 | 565.80 | 672.50 |
| 应付销售服务费 | 400.85 | 136.80 | 227.81 | 308.13 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 435,610.51 | 454,094.01 | 355,014.68 | 362,267.41 |
| 负债合计 | 505,074.00 | 455,067.46 | 387,793.19 | 560,673.33 |
| 所有者权益： | ||||
| 实收基金 | 65,936,541.32 | 65,597,661.44 | 70,660,211.05 | 69,729,987.56 |
| 所有者权益合计 | 82,532,429.70 | 80,456,539.66 | 88,067,545.04 | 101,011,780.08 |
| 负债和所有者权益合计 | 83,037,503.70 | 80,911,607.12 | 88,455,338.23 | 101,572,453.41 |
