成立日期：2014-03-12 基金经理：-- 类型：混合型 广发基金 资产规模：6.42亿元（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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 75,718,441.29 | 45,320,070.47 | 189,314,919.75 | 131,734,253.96 |
| 结算备付金 | 908,822.82 | 842,220.04 | 2,417,758.38 | 6,458,546.17 |
| 存出保证金 | 91,361.61 | 386,029.48 | 395,736.35 | 345,544.92 |
| 交易性金融资产 | 728,230,469.81 | 797,379,351.11 | 416,694,404.95 | 827,178,834.06 |
| 其中：股票投资 | 727,393,526.81 | 796,637,351.11 | 415,528,569.95 | 825,983,659.31 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 836,943.00 | 742,000.00 | 1,165,835.00 | 1,195,174.75 |
| 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 | --- | --- | --- | --- |
| 应收利息 | 39,571.03 | 9,793.01 | 44,541.28 | 29,652.99 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,111,800.83 | 11,848,927.86 | 500,255.71 | 821,350.87 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 806,100,467.39 | 855,786,391.97 | 609,367,616.42 | 966,568,182.97 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 3,237,598.04 | 2,537,879.66 | 906,066.96 | 3,811,155.10 |
| 应付赎回款 | 4,374,051.08 | 4,322,838.57 | 678,027.11 | 847,038.39 |
| 应付管理人报酬 | 1,037,175.53 | 962,646.04 | 809,456.26 | 1,229,074.82 |
| 应付托管费 | 172,862.62 | 160,441.02 | 134,909.34 | 204,845.79 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | 5.63 | 38.28 | 8.41 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 198,295.04 | 191,763.64 | 379,130.40 | 195,029.76 |
| 负债合计 | 9,366,904.04 | 8,413,956.30 | 3,733,855.42 | 10,952,778.53 |
| 所有者权益： | ||||
| 实收基金 | 367,010,710.80 | 430,143,806.44 | 451,827,424.24 | 569,979,152.44 |
| 所有者权益合计 | 796,733,563.35 | 847,372,435.67 | 605,633,761.00 | 955,615,404.44 |
| 负债和所有者权益合计 | 806,100,467.39 | 855,786,391.97 | 609,367,616.42 | 966,568,182.97 |
