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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,403,680,000.00 | 1,250,191,000.00 | 1,262,845,000.00 | 1,865,870,000.00 |
| 结算备付金 | 50,048,900.00 | 7,890,486.00 | 10,250,290.00 | 17,491,270.00 |
| 存出保证金 | 3,241,363.00 | 2,654,720.00 | 4,223,231.00 | 5,182,430.00 |
| 交易性金融资产 | 12,829,860,000.00 | 12,034,550,000.00 | 15,295,160,000.00 | 15,330,990,000.00 |
| 其中：股票投资 | 12,703,940,000.00 | 12,034,550,000.00 | 15,295,160,000.00 | 15,330,990,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 125,914,800.00 | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 535,701,300.00 | 1,903,532,000.00 | 1,427,410,000.00 | 1,635,962,000.00 |
| 应收证券清算款 | 3,174,678.00 | 34,490,440.00 | 95,994,840.00 | --- |
| 应收利息 | 518,975.10 | 828,393.90 | 1,178,744.00 | 1,436,107.00 |
| 应收股利 | --- | --- | --- | 5,876,361.00 |
| 应收申购款 | 493,336.00 | 446,450.60 | 1,701,307.00 | 310,121,200.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 14,826,720,000.00 | 15,234,590,000.00 | 18,098,770,000.00 | 19,172,930,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | 301,517,600.00 | 11,803,040.00 | 18,747,350.00 | 676,302,100.00 |
| 应付赎回款 | 68,942,460.00 | 16,859,640.00 | 28,967,400.00 | 8,239,455.00 |
| 应付管理人报酬 | 18,834,940.00 | 18,383,680.00 | 22,869,040.00 | 23,140,750.00 |
| 应付托管费 | 3,139,157.00 | 3,063,946.00 | 3,811,507.00 | 3,856,792.00 |
| 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 | 1,523,364.00 | 1,312,752.00 | 1,310,847.00 | 1,218,499.00 |
| 负债合计 | 415,387,100.00 | 61,524,200.00 | 86,603,410.00 | 730,794,400.00 |
| 所有者权益： | ||||
| 实收基金 | 4,480,831,000.00 | 5,350,470,000.00 | 5,788,759,000.00 | 6,381,183,000.00 |
| 所有者权益合计 | 14,411,330,000.00 | 15,173,060,000.00 | 18,012,160,000.00 | 18,442,140,000.00 |
| 负债和所有者权益合计 | 14,826,720,000.00 | 15,234,590,000.00 | 18,098,770,000.00 | 19,172,930,000.00 |
