成立日期：2005-12-23 基金经理：-- 类型：混合型 广发基金 资产规模：26.15亿元（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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,620,066,000.00 | 1,786,884,000.00 | 2,258,500,000.00 | 2,504,178,000.00 |
| 结算备付金 | 2,617,906.00 | 5,413,050.00 | 32,852,810.00 | 10,377,420.00 |
| 存出保证金 | 8,812,649.00 | 11,908,020.00 | 12,554,480.00 | 4,614,577.00 |
| 交易性金融资产 | 16,309,220,000.00 | 22,326,740,000.00 | 23,757,650,000.00 | 18,004,930,000.00 |
| 其中：股票投资 | 15,261,410,000.00 | 22,326,740,000.00 | 23,757,650,000.00 | 17,966,660,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 1,047,809,000.00 | 0.00 | 0.00 | 38,270,180.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 660,501,400.00 | 98,400,250.00 | 99,960,270.00 | 1,000,001,000.00 |
| 应收证券清算款 | 0.00 | 181,401,300.00 | 146,170,000.00 | 76,585,740.00 |
| 应收利息 | 6,157,838.00 | 366,043.60 | 596,016.40 | 1,011,787.00 |
| 应收股利 | 0.00 | 28,429,640.00 | 0.00 | 6,181.20 |
| 应收申购款 | 1,717,957.00 | 6,831,348.00 | 4,556,552.00 | 7,982,221.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 18,609,090,000.00 | 24,446,380,000.00 | 26,312,840,000.00 | 21,609,690,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 31,131,960.00 | 36,774,090.00 | 31,401,590.00 | 0.00 |
| 应付赎回款 | 4,841,939.00 | 18,070,430.00 | 13,257,950.00 | 8,776,305.00 |
| 应付管理人报酬 | 24,467,590.00 | 28,776,930.00 | 33,801,950.00 | 28,146,630.00 |
| 应付托管费 | 4,077,932.00 | 4,796,156.00 | 5,633,659.00 | 4,691,105.00 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,303,792.00 | 1,508,557.00 | 1,633,880.00 | 1,738,936.00 |
| 负债合计 | 71,044,720.00 | 97,363,190.00 | 97,376,290.00 | 50,279,270.00 |
| 所有者权益： | ||||
| 实收基金 | 6,719,797,000.00 | 6,816,308,000.00 | 7,220,987,000.00 | 7,830,932,000.00 |
| 所有者权益合计 | 18,538,050,000.00 | 24,349,010,000.00 | 26,215,470,000.00 | 21,559,410,000.00 |
| 负债和所有者权益合计 | 18,609,090,000.00 | 24,446,380,000.00 | 26,312,840,000.00 | 21,609,690,000.00 |
