成立日期：2013-05-28 基金经理：-- 类型：混合型 广发基金 资产规模：3.13亿元（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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 40,006,660.00 | 81,911,420.00 | 478,918,700.00 |
| 结算备付金 | 2,202,424.00 | 51,999.93 | 6,441,213.00 |
| 存出保证金 | 414,439.70 | 1,130,223.00 | 666,426.40 |
| 交易性金融资产 | 309,299,900.00 | 806,733,500.00 | 2,011,257,000.00 |
| 其中：股票投资 | 309,299,900.00 | 806,733,500.00 | 2,011,257,000.00 |
| 其中：基金投资 | --- | --- | --- |
| 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 | 512.23 | --- | 22,765,500.00 |
| 应收利息 | 10,231.72 | 10,802.17 | 56,730.79 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 13,394,310.00 | 525,548.40 | 1,049,117.00 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 365,328,500.00 | 890,363,500.00 | 2,521,155,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 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 | 6,858,754.00 | 1,537.19 | --- |
| 应付赎回款 | 5,358,636.00 | 3,083,841.00 | 27,051,270.00 |
| 应付管理人报酬 | 616,815.10 | 1,067,910.00 | 2,949,454.00 |
| 应付托管费 | 102,802.50 | 177,985.00 | 491,575.60 |
| 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 | 410,552.90 | 255,315.30 | 246,451.80 |
| 负债合计 | 16,302,290.00 | 6,452,420.00 | 32,705,240.00 |
| 所有者权益： | |||
| 实收基金 | 345,207,000.00 | 884,071,700.00 | 2,487,529,000.00 |
| 所有者权益合计 | 349,026,200.00 | 883,911,100.00 | 2,488,450,000.00 |
| 负债和所有者权益合计 | 365,328,500.00 | 890,363,500.00 | 2,521,155,000.00 |
