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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 712,477,900.00 | 894,316,200.00 | 497,802,400.00 | 879,380,700.00 |
| 结算备付金 | 9,495,466.00 | 5,572,482.00 | 2,737,548.00 | 3,215,110.00 |
| 存出保证金 | 2,548,034.00 | 2,415,964.00 | 5,571,135.00 | 4,930,530.00 |
| 交易性金融资产 | 5,545,155,000.00 | 5,902,027,000.00 | 6,034,785,000.00 | 5,922,336,000.00 |
| 其中：股票投资 | 3,928,659,000.00 | 3,703,905,000.00 | 4,242,300,000.00 | 3,785,930,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 1,616,496,000.00 | 2,198,121,000.00 | 1,792,485,000.00 | 2,136,406,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | --- | --- | 0.00 |
| 应收证券清算款 | --- | --- | 53,676,730.00 | 7,191,811.00 |
| 应收利息 | 34,302,620.00 | 34,557,740.00 | 25,821,260.00 | 34,111,540.00 |
| 应收股利 | --- | 828,495.00 | --- | 0.00 |
| 应收申购款 | 708,351.10 | 943,339.20 | 746,685.60 | 863,028.60 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 6,304,687,000.00 | 6,840,661,000.00 | 6,621,141,000.00 | 6,852,029,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | 50,360,600.00 | 37,406,720.00 | 49,543,620.00 | 9,492,362.00 |
| 应付赎回款 | 8,162,285.00 | 6,203,528.00 | 5,899,086.00 | 4,183,320.00 |
| 应付管理人报酬 | 7,938,185.00 | 8,491,054.00 | 7,917,568.00 | 8,425,492.00 |
| 应付托管费 | 1,323,031.00 | 1,415,176.00 | 1,319,595.00 | 1,404,249.00 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 519,912.30 | 464,779.90 | 606,763.90 | 713,722.70 |
| 负债合计 | 76,026,030.00 | 63,785,730.00 | 69,627,050.00 | 27,311,990.00 |
| 所有者权益： | ||||
| 实收基金 | 4,239,076,000.00 | 4,691,566,000.00 | 5,022,338,000.00 | 5,143,345,000.00 |
| 所有者权益合计 | 6,228,661,000.00 | 6,776,875,000.00 | 6,551,514,000.00 | 6,824,717,000.00 |
| 负债和所有者权益合计 | 6,304,687,000.00 | 6,840,661,000.00 | 6,621,141,000.00 | 6,852,029,000.00 |
