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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 219,354,769.30 | 99,592,231.30 | 147,461,176.59 | 528,367,695.85 |
| 结算备付金 | 139,409,482.96 | 23,062,035.71 | 54,243,902.63 | 41,728,671.12 |
| 存出保证金 | 417,308.13 | 370,089.91 | 309,478.44 | 340,793.58 |
| 交易性金融资产 | 10,959,100,297.82 | 5,090,509,545.03 | 4,112,522,720.10 | 3,744,240,549.08 |
| 其中：股票投资 | 5,668,144,297.82 | 3,178,418,545.03 | 1,977,314,720.10 | 2,321,626,549.08 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,290,956,000.00 | 1,912,091,000.00 | 2,135,208,000.00 | 1,422,614,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 1,760,000,000.00 | 160,000,000.00 | 580,000,000.00 | 240,000,000.00 |
| 应收证券清算款 | --- | 3,953,863.18 | --- | 1,943,233.16 |
| 应收利息 | 100,579,821.80 | 27,687,518.11 | 54,846,106.04 | 28,452,353.34 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 65,436,943.21 | 26,884,102.80 | 5,981,871.88 | 7,827,766.38 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 13,244,298,623.22 | 5,432,059,386.04 | 4,955,365,255.68 | 4,592,901,062.51 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 89,608,505.61 | --- | 78,653,603.45 | 245,397,407.43 |
| 应付赎回款 | 89,236,490.91 | 32,447,987.55 | 6,229,026.89 | 24,709,995.51 |
| 应付管理人报酬 | 15,751,269.51 | 6,690,887.61 | 6,066,365.53 | 5,355,566.49 |
| 应付托管费 | 2,625,211.56 | 1,115,147.93 | 1,011,060.93 | 892,594.43 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 670.81 | 743.48 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 538,646.97 | 219,767.27 | 401,527.65 | 289,769.21 |
| 负债合计 | 199,891,270.06 | 41,088,233.82 | 92,996,018.77 | 279,683,955.39 |
| 所有者权益： | ||||
| 实收基金 | 8,774,110,598.25 | 3,948,247,703.92 | 4,290,924,164.46 | 3,532,514,164.41 |
| 所有者权益合计 | 13,044,407,353.16 | 5,390,971,152.22 | 4,862,369,236.91 | 4,313,217,107.12 |
| 负债和所有者权益合计 | 13,244,298,623.22 | 5,432,059,386.04 | 4,955,365,255.68 | 4,592,901,062.51 |
