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 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 24,889,070.00 | 10,777,360.00 | 33,172,660.00 |
结算备付金 | 24,029.43 | 101,873.20 | 996,457.10 |
存出保证金 | 750,000.00 | 791,902.90 | 1,837,573.00 |
交易性金融资产 | 476,611,800.00 | 564,881,400.00 | 536,173,300.00 |
其中:股票投资 | 98,588.00 | 257,526.50 | 143,228.00 |
其中:基金投资 | 476,513,200.00 | 545,231,900.00 | 536,030,000.00 |
其中:债券投资 | --- | 19,392,000.00 | 0.00 |
其中:资产支持证券投资 | --- | 0.00 | 0.00 |
衍生金融资产 | --- | 0.00 | 0.00 |
买入返售金融资产 | --- | 0.00 | 0.00 |
应收证券清算款 | --- | 0.00 | 4,705,977.00 |
应收利息 | 5,071.53 | 383,313.30 | 8,122.20 |
应收股利 | --- | 0.00 | 0.00 |
应收申购款 | 731,108.80 | 208,362.80 | 353,687.80 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | 12,763.68 | 39,449.75 |
资产总计 | 503,011,100.00 | 577,157,000.00 | 577,287,200.00 |
负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
---|---|---|---|
负债: | |||
短期借款 | --- | 0.00 | 0.00 |
交易性金融负债 | --- | 0.00 | 0.00 |
衍生金融负债 | --- | 0.00 | 0.00 |
卖出回购金融资产款 | --- | 0.00 | 0.00 |
应付证券清算款 | --- | 0.00 | 0.00 |
应付赎回款 | 1,063,573.00 | 821,989.20 | 1,876,802.00 |
应付管理人报酬 | 10,983.60 | 22,261.42 | 17,475.76 |
应付托管费 | 2,196.70 | 4,452.28 | 3,495.15 |
应付销售服务费 | --- | 0.00 | 0.00 |
应付税费 | --- | 0.00 | 0.00 |
应付利息 | --- | 0.00 | 0.00 |
应收利润 | --- | 0.00 | 0.00 |
递延所得税负债 | --- | --- | --- |
其他负债 | 338,010.80 | 445,565.50 | 441,573.30 |
负债合计 | 1,433,794.00 | 1,332,755.00 | 3,092,587.00 |
所有者权益: | |||
实收基金 | 702,953,500.00 | 758,627,500.00 | 781,864,800.00 |
所有者权益合计 | 501,577,300.00 | 575,824,300.00 | 574,194,600.00 |
负债和所有者权益合计 | 503,011,100.00 | 577,157,000.00 | 577,287,200.00 |