成立日期：2013-08-21 基金经理：-- 类型：债券型 广发基金 资产规模：2.73亿元（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 | 191,589.30 | 193,998.80 | 952,984,900.00 |
| 结算备付金 | 6,188,802.00 | 6,013,436.00 | 13,173,460.00 |
| 存出保证金 | 124,271.80 | 78,088.52 | 94,297.79 |
| 交易性金融资产 | 1,086,802,000.00 | 2,323,193,000.00 | 846,764,700.00 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 1,086,802,000.00 | 2,323,193,000.00 | 846,764,700.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | --- | 93,000,340.00 | 96,000,260.00 |
| 应收证券清算款 | 400,000.00 | --- | --- |
| 应收利息 | 21,974,720.00 | 50,170,060.00 | 14,356,830.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 1,115,682,000.00 | 2,472,649,000.00 | 1,923,374,000.00 |
| 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 | 577,981,200.00 | 1,078,698,000.00 | 614,407,900.00 |
| 应付证券清算款 | 6,674.01 | 8,337.59 | --- |
| 应付赎回款 | --- | --- | --- |
| 应付管理人报酬 | 311,682.40 | 796,595.60 | 782,352.40 |
| 应付托管费 | 89,052.10 | 227,598.70 | 223,529.30 |
| 应付销售服务费 | 73,603.28 | 114,787.50 | 112,902.90 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 1,478,091.00 | 1,044,450.00 | 1,026,359.00 |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 399,000.00 | 247,439.10 | 107,000.00 |
| 负债合计 | 580,349,700.00 | 1,081,158,000.00 | 616,666,700.00 |
| 所有者权益： | |||
| 实收基金 | 476,661,100.00 | 1,319,727,000.00 | 1,319,727,000.00 |
| 所有者权益合计 | 535,331,800.00 | 1,391,491,000.00 | 1,306,708,000.00 |
| 负债和所有者权益合计 | 1,115,682,000.00 | 2,472,649,000.00 | 1,923,374,000.00 |
