成立日期：2004-07-26 基金经理：-- 类型：混合型 广发基金 资产规模：141.77亿元（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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 702,354,300.00 | 1,290,790,000.00 | 392,963,400.00 | 701,179,100.00 |
| 结算备付金 | 17,815,670.00 | 6,572,688.00 | 3,296,350.00 | 1,204,034.00 |
| 存出保证金 | 2,660,917.00 | 2,309,662.00 | 1,252,235.00 | 3,351,169.00 |
| 交易性金融资产 | 8,875,184,000.00 | 9,219,066,000.00 | 5,703,548,000.00 | 7,771,639,000.00 |
| 其中：股票投资 | 6,295,804,000.00 | 6,828,907,000.00 | 3,942,060,000.00 | 5,433,146,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 2,579,379,000.00 | 2,390,159,000.00 | 1,761,488,000.00 | 2,338,493,000.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 124,415,500.00 | 78,863,340.00 | 0.00 | 0.00 |
| 应收利息 | 37,973,210.00 | 39,922,200.00 | 33,277,730.00 | 34,889,620.00 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 2,289,104.00 | 7,771,566.00 | 3,379,479.00 | 12,362,850.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 9,762,692,000.00 | 10,645,300,000.00 | 6,137,717,000.00 | 8,524,626,000.00 |
| 负债和所有者权益 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 783,998,500.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 0.00 | 2,587,839.00 | 0.00 |
| 应付赎回款 | 21,431,650.00 | 29,045,600.00 | 7,986,299.00 | 15,693,120.00 |
| 应付管理人报酬 | 12,620,860.00 | 11,826,140.00 | 8,101,328.00 | 11,370,300.00 |
| 应付托管费 | 2,103,477.00 | 1,971,023.00 | 1,350,221.00 | 1,895,050.00 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 277,948.70 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,189,492.00 | 1,331,563.00 | 1,130,011.00 | 1,267,910.00 |
| 负债合计 | 45,263,020.00 | 835,743,600.00 | 23,110,360.00 | 31,877,370.00 |
| 所有者权益： | ||||
| 实收基金 | 6,051,945,000.00 | 6,616,734,000.00 | 6,431,916,000.00 | 6,847,022,000.00 |
| 所有者权益合计 | 9,717,429,000.00 | 9,809,551,000.00 | 6,114,607,000.00 | 8,492,749,000.00 |
| 负债和所有者权益合计 | 9,762,692,000.00 | 10,645,300,000.00 | 6,137,717,000.00 | 8,524,626,000.00 |
