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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 643,622,540.03 | 455,395,332.77 | 410,533,956.06 | 856,766,843.23 |
| 结算备付金 | 3,983,378.49 | 6,788,870.44 | 7,337,643.48 | 7,198,825.78 |
| 存出保证金 | 745,860.82 | 1,340,487.21 | 989,809.33 | 2,955,868.34 |
| 交易性金融资产 | 6,570,873,052.37 | 7,103,465,319.57 | 5,446,691,588.01 | 4,510,006,039.87 |
| 其中：股票投资 | 6,570,873,052.37 | 7,103,465,319.57 | 5,442,127,081.41 | 4,509,264,039.87 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 4,564,506.60 | 742,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | 29,994,098.60 | --- | --- |
| 应收利息 | 55,244.99 | 40,142.93 | 86,380.19 | 156,133.44 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,508,528.18 | 6,282,670.66 | 586,333.02 | 145,184.47 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 7,220,788,604.88 | 7,603,306,922.18 | 5,866,225,710.09 | 5,377,228,895.13 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 61,048,508.79 | 1,000.78 | 51,334,527.88 | 53,154,095.71 |
| 应付赎回款 | 44,548,939.38 | 103,692,298.67 | 9,819,147.10 | 3,654,759.13 |
| 应付管理人报酬 | 8,563,069.35 | 8,542,560.67 | 7,340,942.84 | 6,177,924.66 |
| 应付托管费 | 1,427,178.25 | 1,423,760.11 | 1,223,490.45 | 1,029,654.10 |
| 应付销售服务费 | 820.15 | --- | --- | --- |
| 应付税费 | --- | --- | 34.91 | 5.63 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 760,094.61 | 899,075.32 | 714,687.18 | 610,000.99 |
| 负债合计 | 118,231,617.91 | 117,436,916.97 | 74,154,543.06 | 71,459,006.00 |
| 所有者权益： | ||||
| 实收基金 | 983,772,622.44 | 1,210,755,354.92 | 1,398,031,615.58 | 1,482,760,372.49 |
| 所有者权益合计 | 7,102,556,986.97 | 7,485,870,005.21 | 5,792,071,167.03 | 5,305,769,889.13 |
| 负债和所有者权益合计 | 7,220,788,604.88 | 7,603,306,922.18 | 5,866,225,710.09 | 5,377,228,895.13 |
