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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 866,946,941.06 | 859,042,940.63 | 767,635,293.07 | 670,824,459.70 |
| 结算备付金 | 81,433,525.19 | 180,926,312.53 | 137,215,145.33 | 174,301,128.77 |
| 存出保证金 | 1,513,788.30 | 1,539,651.60 | 1,156,259.29 | 1,053,742.48 |
| 交易性金融资产 | 18,665,474,751.25 | 23,254,386,974.73 | 26,604,165,692.73 | 19,688,269,466.71 |
| 其中：股票投资 | 10,624,582,764.22 | 12,629,616,974.73 | 15,385,268,692.73 | 10,539,288,466.71 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 8,040,891,987.03 | 10,624,770,000.00 | 11,218,897,000.00 | 9,148,981,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 1,130,000,000.00 | 1,900,000,000.00 | 800,000,000.00 | 1,300,000,000.00 |
| 应收证券清算款 | 19,418,047.57 | 79,241,590.52 | --- | --- |
| 应收利息 | 164,906,176.96 | 181,783,456.74 | 191,263,761.23 | 152,607,565.01 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 11,749,991.69 | 34,340,106.24 | 63,350,065.11 | 262,762,464.83 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 20,941,443,222.02 | 26,491,261,032.99 | 28,564,786,216.76 | 22,249,818,827.50 |
| 负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 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 | 31,641,198.55 | 42,596.19 | 15,484,878.47 | 102,945,254.91 |
| 应付赎回款 | 45,844,623.15 | 219,536,420.56 | 299,508,984.87 | 390,542,447.88 |
| 应付管理人报酬 | 26,739,759.87 | 32,871,792.10 | 35,409,442.35 | 25,376,947.91 |
| 应付托管费 | 4,456,626.67 | 5,478,632.02 | 5,901,573.72 | 4,229,491.31 |
| 应付销售服务费 | 111,068.08 | 175,983.16 | 206,035.86 | 17,834.21 |
| 应付税费 | 309,398.28 | 380,351.48 | 368,570.06 | 193,801.35 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 337,120.77 | 806,841.48 | 1,258,517.77 | 1,996,861.99 |
| 负债合计 | 112,361,493.36 | 265,268,313.62 | 360,717,362.79 | 527,723,111.28 |
| 所有者权益： | ||||
| 实收基金 | 12,420,924,713.20 | 15,237,415,221.60 | 15,490,881,219.67 | 13,029,545,663.20 |
| 所有者权益合计 | 20,829,081,728.66 | 26,225,992,719.37 | 28,204,068,853.97 | 21,722,095,716.22 |
| 负债和所有者权益合计 | 20,941,443,222.02 | 26,491,261,032.99 | 28,564,786,216.76 | 22,249,818,827.50 |
