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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 707,921,728.42 | 663,375,290.50 | 866,946,941.06 | 859,042,940.63 |
| 结算备付金 | 55,358,872.22 | 65,166,439.13 | 81,433,525.19 | 180,926,312.53 |
| 存出保证金 | 733,931.87 | 1,038,890.20 | 1,513,788.30 | 1,539,651.60 |
| 交易性金融资产 | 14,474,090,706.71 | 16,310,831,477.30 | 18,665,474,751.25 | 23,254,386,974.73 |
| 其中：股票投资 | 6,965,301,180.15 | 8,100,413,619.25 | 10,624,582,764.22 | 12,629,616,974.73 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,508,789,526.56 | 8,210,417,858.05 | 8,040,891,987.03 | 10,624,770,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 1,399,580,802.73 | 700,000,000.00 | 1,130,000,000.00 | 1,900,000,000.00 |
| 应收证券清算款 | 838,394.53 | 300,148,884.26 | 19,418,047.57 | 79,241,590.52 |
| 应收利息 | --- | --- | 164,906,176.96 | 181,783,456.74 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,053,809.78 | 8,184,732.63 | 11,749,991.69 | 34,340,106.24 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 16,642,578,246.26 | 18,048,745,714.02 | 20,941,443,222.02 | 26,491,261,032.99 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | --- | 46,073,663.58 | 31,641,198.55 | 42,596.19 |
| 应付赎回款 | 16,362,087.46 | 49,992,369.33 | 45,844,623.15 | 219,536,420.56 |
| 应付管理人报酬 | 21,074,192.03 | 21,818,391.54 | 26,739,759.87 | 32,871,792.10 |
| 应付托管费 | 3,512,365.33 | 3,636,398.61 | 4,456,626.67 | 5,478,632.02 |
| 应付销售服务费 | 77,851.67 | 92,862.92 | 111,068.08 | 175,983.16 |
| 应付税费 | 133,860.04 | 308,928.54 | 309,398.28 | 380,351.48 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,220,635.05 | 2,239,261.71 | 337,120.77 | 806,841.48 |
| 负债合计 | 43,380,991.58 | 124,161,876.23 | 112,361,493.36 | 265,268,313.62 |
| 所有者权益： | ||||
| 实收基金 | 10,930,827,049.59 | 11,450,380,076.01 | 12,420,924,713.20 | 15,237,415,221.60 |
| 所有者权益合计 | 16,599,197,254.68 | 17,924,583,837.79 | 20,829,081,728.66 | 26,225,992,719.37 |
| 负债和所有者权益合计 | 16,642,578,246.26 | 18,048,745,714.02 | 20,941,443,222.02 | 26,491,261,032.99 |
