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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 526,961,248.71 | 390,056,962.00 | 579,553,974.53 | 470,906,047.26 |
| 结算备付金 | 7,132,754.56 | 6,420,377.52 | 10,898,031.70 | 1,545,171.73 |
| 存出保证金 | 1,134,160.51 | 1,365,824.99 | 1,329,118.73 | 1,022,335.50 |
| 交易性金融资产 | 3,076,386,678.44 | 4,272,676,007.20 | 5,026,306,851.77 | 6,424,744,029.52 |
| 其中：股票投资 | 3,074,628,292.62 | 4,272,674,627.62 | 5,026,306,851.77 | 6,424,744,029.52 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,758,385.82 | 1,379.58 | --- | --- |
| 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 | --- | 46,842,902.63 | --- | 21,833,575.33 |
| 应收利息 | --- | --- | 66,026.37 | 38,461.51 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 278,596.11 | 477,674.89 | 604,788.21 | 3,025,552.82 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,611,893,438.33 | 4,717,839,749.23 | 5,618,758,791.31 | 6,923,115,173.67 |
| 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 | 35,928,606.94 | 23,174,558.82 | 152,867,822.04 | 72,636,918.84 |
| 应付赎回款 | 1,177,192.26 | 4,299,623.36 | 3,774,279.15 | 25,593,820.20 |
| 应付管理人报酬 | 4,492,926.09 | 5,375,881.63 | 7,045,168.06 | 8,150,806.23 |
| 应付托管费 | 748,821.01 | 895,980.25 | 1,174,194.67 | 1,358,467.70 |
| 应付销售服务费 | 4,977.75 | 4,599.86 | 4,731.84 | 8,281.34 |
| 应付税费 | 13.19 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 4,065,525.54 | 4,878,420.11 | 708,984.73 | 656,609.51 |
| 负债合计 | 46,418,062.78 | 38,629,064.03 | 169,827,130.04 | 111,169,566.86 |
| 所有者权益： | ||||
| 实收基金 | 965,687,483.31 | 976,212,836.96 | 1,029,176,219.15 | 1,034,460,396.88 |
| 所有者权益合计 | 3,565,475,375.55 | 4,679,210,685.20 | 5,448,931,661.27 | 6,811,945,606.81 |
| 负债和所有者权益合计 | 3,611,893,438.33 | 4,717,839,749.23 | 5,618,758,791.31 | 6,923,115,173.67 |
