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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 147,461,176.59 | 528,367,695.85 | 328,524,944.49 | 47,440,047.90 |
| 结算备付金 | 54,243,902.63 | 41,728,671.12 | 23,918,378.84 | 41,999,704.86 |
| 存出保证金 | 309,478.44 | 340,793.58 | 485,539.08 | 287,947.06 |
| 交易性金融资产 | 4,112,522,720.10 | 3,744,240,549.08 | 2,932,514,915.17 | 2,828,235,736.97 |
| 其中：股票投资 | 1,977,314,720.10 | 2,321,626,549.08 | 1,843,106,915.17 | 1,816,693,736.97 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,135,208,000.00 | 1,422,614,000.00 | 1,089,408,000.00 | 1,011,542,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 580,000,000.00 | 240,000,000.00 | 40,000,000.00 | 50,000,000.00 |
| 应收证券清算款 | --- | 1,943,233.16 | 10,086,054.79 | 5,792,116.65 |
| 应收利息 | 54,846,106.04 | 28,452,353.34 | 32,406,874.00 | 16,240,399.84 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,981,871.88 | 7,827,766.38 | 3,213,387.21 | 381,092.87 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,955,365,255.68 | 4,592,901,062.51 | 3,371,150,093.58 | 2,990,377,046.15 |
| 负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 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 | 78,653,603.45 | 245,397,407.43 | 365,785.01 | 6,907,061.50 |
| 应付赎回款 | 6,229,026.89 | 24,709,995.51 | 3,800,597.29 | 3,948,593.94 |
| 应付管理人报酬 | 6,066,365.53 | 5,355,566.49 | 4,200,232.17 | 3,576,130.02 |
| 应付托管费 | 1,011,060.93 | 892,594.43 | 700,038.69 | 596,021.70 |
| 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 | 401,527.65 | 289,769.21 | 358,618.88 | 210,041.10 |
| 负债合计 | 92,996,018.77 | 279,683,955.39 | 11,818,988.07 | 18,094,834.13 |
| 所有者权益： | ||||
| 实收基金 | 4,290,924,164.46 | 3,532,514,164.41 | 2,552,591,081.08 | 2,595,736,504.07 |
| 所有者权益合计 | 4,862,369,236.91 | 4,313,217,107.12 | 3,359,331,105.51 | 2,972,282,212.02 |
| 负债和所有者权益合计 | 4,955,365,255.68 | 4,592,901,062.51 | 3,371,150,093.58 | 2,990,377,046.15 |
