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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 260,497,500.00 | 586,616,600.00 | 712,477,900.00 | 894,316,200.00 |
| 结算备付金 | 7,890,676.00 | 1,875,818.00 | 9,495,466.00 | 5,572,482.00 |
| 存出保证金 | 1,056,586.00 | 1,704,049.00 | 2,548,034.00 | 2,415,964.00 |
| 交易性金融资产 | 4,393,372,000.00 | 4,484,006,000.00 | 5,545,155,000.00 | 5,902,027,000.00 |
| 其中：股票投资 | 2,840,240,000.00 | 3,059,537,000.00 | 3,928,659,000.00 | 3,703,905,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,553,132,000.00 | 1,424,469,000.00 | 1,616,496,000.00 | 2,198,121,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 210,600,600.00 | --- | --- |
| 应收证券清算款 | 6,945,605.00 | --- | --- | --- |
| 应收利息 | 33,110,400.00 | 33,160,860.00 | 34,302,620.00 | 34,557,740.00 |
| 应收股利 | --- | --- | --- | 828,495.00 |
| 应收申购款 | 620,302.50 | 381,163.70 | 708,351.10 | 943,339.20 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,703,493,000.00 | 5,318,345,000.00 | 6,304,687,000.00 | 6,840,661,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | --- | 29,353,050.00 | 50,360,600.00 | 37,406,720.00 |
| 应付赎回款 | 22,905,510.00 | 6,720,198.00 | 8,162,285.00 | 6,203,528.00 |
| 应付管理人报酬 | 6,117,684.00 | 6,413,953.00 | 7,938,185.00 | 8,491,054.00 |
| 应付托管费 | 1,019,614.00 | 1,068,992.00 | 1,323,031.00 | 1,415,176.00 |
| 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 | 486,220.00 | 560,070.20 | 519,912.30 | 464,779.90 |
| 负债合计 | 36,746,510.00 | 48,448,940.00 | 76,026,030.00 | 63,785,730.00 |
| 所有者权益： | ||||
| 实收基金 | 3,271,803,000.00 | 4,029,427,000.00 | 4,239,076,000.00 | 4,691,566,000.00 |
| 所有者权益合计 | 4,666,747,000.00 | 5,269,896,000.00 | 6,228,661,000.00 | 6,776,875,000.00 |
| 负债和所有者权益合计 | 4,703,493,000.00 | 5,318,345,000.00 | 6,304,687,000.00 | 6,840,661,000.00 |
