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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 911,888,249.12 | 2,250,805,493.55 | 1,403,680,000.00 | 1,250,191,000.00 |
| 结算备付金 | 25,612,913.85 | 41,061,751.93 | 50,048,900.00 | 7,890,486.00 |
| 存出保证金 | 5,005,036.01 | 6,388,034.84 | 3,241,363.00 | 2,654,720.00 |
| 交易性金融资产 | 6,836,840,184.15 | 8,853,604,378.80 | 12,829,860,000.00 | 12,034,550,000.00 |
| 其中：股票投资 | 6,836,258,184.15 | 8,840,529,385.00 | 12,703,940,000.00 | 12,034,550,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 582,000.00 | 13,074,993.80 | 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 | 2,000,001,480.00 | --- | 535,701,300.00 | 1,903,532,000.00 |
| 应收证券清算款 | 35,954,655.72 | 368,289,374.96 | 3,174,678.00 | 34,490,440.00 |
| 应收利息 | 610,989.92 | 268,532.42 | 518,975.10 | 828,393.90 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,032,181.64 | 12,986,696.40 | 493,336.00 | 446,450.60 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,816,945,690.41 | 11,533,404,262.90 | 14,826,720,000.00 | 15,234,590,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 |
| 应付赎回款 | 19,094,461.96 | 520,439,330.04 | 68,942,460.00 | 16,859,640.00 |
| 应付管理人报酬 | 12,586,503.16 | 19,052,106.47 | 18,834,940.00 | 18,383,680.00 |
| 应付托管费 | 2,097,750.50 | 3,175,351.07 | 3,139,157.00 | 3,063,946.00 |
| 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 | 1,381,649.98 | 2,346,413.68 | 1,523,364.00 | 1,312,752.00 |
| 负债合计 | 61,194,717.63 | 586,968,764.46 | 415,387,100.00 | 61,524,200.00 |
| 所有者权益： | ||||
| 实收基金 | 1,897,242,514.19 | 2,103,466,871.65 | 4,480,831,000.00 | 5,350,470,000.00 |
| 所有者权益合计 | 9,755,750,972.78 | 10,946,435,498.44 | 14,411,330,000.00 | 15,173,060,000.00 |
| 负债和所有者权益合计 | 9,816,945,690.41 | 11,533,404,262.90 | 14,826,720,000.00 | 15,234,590,000.00 |
