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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 13,229,417.66 | 21,895,865.50 | 13,484,554.98 | 16,947,320.94 |
结算备付金 | 2,968,163.63 | 71,153.82 | 167,141.93 | 487,498.49 |
存出保证金 | 24,430.44 | 59,423.12 | 200,005.84 | 75,906.15 |
交易性金融资产 | 228,296,272.98 | 273,750,735.45 | 290,135,801.65 | 242,621,615.69 |
其中:股票投资 | 2,062,113.48 | 455,036.30 | 2,375,932.02 | 1,858,192.38 |
其中:基金投资 | 226,234,159.50 | 273,295,699.15 | 287,759,869.63 | 240,763,423.31 |
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 | --- | 200,344.03 | 15,538.03 | 16,080,794.20 |
应收利息 | 3,166.80 | 3,779.86 | 4,471.21 | 4,230.71 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 33,167.58 | 419,605.90 | 5,494,581.77 | 4,159,680.09 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 1,136.30 | 783.60 | 128,057.80 | 5,891.80 |
资产总计 | 244,555,755.39 | 296,401,691.28 | 309,630,153.21 | 280,382,938.07 |
负债和所有者权益 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
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 | 1,582,126.98 | --- | --- | --- |
应付赎回款 | 249,805.19 | 8,667,206.12 | 3,356,059.25 | 33,274,361.82 |
应付管理人报酬 | 5,726.16 | 7,142.51 | 7,497.13 | 11,840.62 |
应付托管费 | 1,145.23 | 1,428.50 | 1,499.44 | 2,368.12 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 570,434.73 | 425,065.31 | 571,885.76 | 573,320.64 |
负债合计 | 2,418,778.79 | 9,109,238.06 | 3,993,599.40 | 34,010,363.15 |
所有者权益: | ||||
实收基金 | 206,882,328.62 | 234,887,119.61 | 212,696,983.31 | 149,972,474.77 |
所有者权益合计 | 242,136,976.60 | 287,292,453.22 | 305,636,553.81 | 246,372,574.92 |
负债和所有者权益合计 | 244,555,755.39 | 296,401,691.28 | 309,630,153.21 | 280,382,938.07 |