成立日期：2014-03-19 基金经理：-- 类型：混合型 广发基金 资产规模：3.14亿元（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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 466,673,717.98 | 866,420,782.16 | 158,974,000.00 | 18,724,720.00 |
| 结算备付金 | 63,781,729.58 | 77,996,094.98 | 10,089,480.00 | 5,910,042.00 |
| 存出保证金 | 4,750,028.20 | 1,873,273.00 | 565,863.90 | 154,369.10 |
| 交易性金融资产 | 3,641,187,847.44 | 4,163,512,711.04 | 1,257,291,000.00 | 168,592,200.00 |
| 其中：股票投资 | 3,641,187,847.44 | 4,163,512,711.04 | 1,257,291,000.00 | 168,592,200.00 |
| 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 | --- | 199,633,955.07 | --- | 6,095,999.00 |
| 应收利息 | 113,279.95 | 161,605.66 | 33,326.10 | 5,060.57 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,341,730.99 | 29,522,206.00 | 21,077,110.00 | 614,593.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,179,848,334.14 | 5,339,120,627.91 | 1,448,031,000.00 | 200,097,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 7,643,753.28 | 140,108,670.04 | 5,003,611.00 | --- |
| 应付赎回款 | 13,759,807.14 | 473,380,958.16 | 22,194,730.00 | 12,675,050.00 |
| 应付管理人报酬 | 5,250,072.22 | 7,093,328.08 | 1,599,824.00 | 257,154.80 |
| 应付托管费 | 875,012.04 | 1,182,221.36 | 266,637.30 | 42,859.12 |
| 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 | 366,699.69 | 969,655.80 | 267,313.30 | 127,455.70 |
| 负债合计 | 31,612,327.20 | 632,808,584.75 | 31,971,090.00 | 13,782,070.00 |
| 所有者权益： | ||||
| 实收基金 | 1,560,004,705.07 | 1,617,229,317.19 | 838,016,100.00 | 177,540,400.00 |
| 所有者权益合计 | 4,148,236,006.94 | 4,706,312,043.16 | 1,416,060,000.00 | 186,314,900.00 |
| 负债和所有者权益合计 | 4,179,848,334.14 | 5,339,120,627.91 | 1,448,031,000.00 | 200,097,000.00 |
