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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 497,802,400.00 | 879,380,700.00 | 887,205,600.00 | 677,901,200.00 |
| 结算备付金 | 2,737,548.00 | 3,215,110.00 | 1,672,910.00 | 5,547,008.00 |
| 存出保证金 | 5,571,135.00 | 4,930,530.00 | 6,331,108.00 | 9,396,701.00 |
| 交易性金融资产 | 6,034,785,000.00 | 5,922,336,000.00 | 5,514,651,000.00 | 6,879,324,000.00 |
| 其中：股票投资 | 4,242,300,000.00 | 3,785,930,000.00 | 3,303,947,000.00 | 4,820,942,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 1,792,485,000.00 | 2,136,406,000.00 | 2,210,703,000.00 | 2,058,382,000.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | --- | 0.00 | 200,000,400.00 | 396,001,100.00 |
| 应收证券清算款 | 53,676,730.00 | 7,191,811.00 | 0.00 | 0.00 |
| 应收利息 | 25,821,260.00 | 34,111,540.00 | 15,030,820.00 | 26,930,620.00 |
| 应收股利 | --- | 0.00 | 0.00 | 3,347,791.00 |
| 应收申购款 | 746,685.60 | 863,028.60 | 761,443.30 | 2,073,468.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 6,621,141,000.00 | 6,852,029,000.00 | 6,625,653,000.00 | 8,000,522,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 49,543,620.00 | 9,492,362.00 | 16,285,570.00 | 0.00 |
| 应付赎回款 | 5,899,086.00 | 4,183,320.00 | 3,040,937.00 | 5,261,346.00 |
| 应付管理人报酬 | 7,917,568.00 | 8,425,492.00 | 8,630,991.00 | 9,576,965.00 |
| 应付托管费 | 1,319,595.00 | 1,404,249.00 | 1,438,499.00 | 1,596,161.00 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 0.00 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 606,763.90 | 713,722.70 | 801,278.50 | 964,846.40 |
| 负债合计 | 69,627,050.00 | 27,311,990.00 | 31,531,860.00 | 21,157,720.00 |
| 所有者权益： | ||||
| 实收基金 | 5,022,338,000.00 | 5,143,345,000.00 | 5,343,268,000.00 | 5,399,962,000.00 |
| 所有者权益合计 | 6,551,514,000.00 | 6,824,717,000.00 | 6,594,121,000.00 | 7,979,364,000.00 |
| 负债和所有者权益合计 | 6,621,141,000.00 | 6,852,029,000.00 | 6,625,653,000.00 | 8,000,522,000.00 |
