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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 611,462,487.27 | 911,888,249.12 | 1,403,680,000.00 | 1,262,845,000.00 |
| 结算备付金 | 10,742,350.40 | 25,612,913.85 | 50,048,900.00 | 10,250,290.00 |
| 存出保证金 | 1,287,886.22 | 5,005,036.01 | 3,241,363.00 | 4,223,231.00 |
| 交易性金融资产 | 4,752,724,608.95 | 6,836,840,184.15 | 12,829,860,000.00 | 15,295,160,000.00 |
| 其中：股票投资 | 4,752,724,608.95 | 6,836,258,184.15 | 12,703,940,000.00 | 15,295,160,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 582,000.00 | 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 | 1,980,120,310.18 | 2,000,001,480.00 | 535,701,300.00 | 1,427,410,000.00 |
| 应收证券清算款 | 59,463,780.52 | 35,954,655.72 | 3,174,678.00 | 95,994,840.00 |
| 应收利息 | 1,473,321.76 | 610,989.92 | 518,975.10 | 1,178,744.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 242,853.80 | 1,032,181.64 | 493,336.00 | 1,701,307.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 7,417,517,599.10 | 9,816,945,690.41 | 14,826,720,000.00 | 18,098,770,000.00 |
| 负债和所有者权益 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|
| 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 | 18,747,350.00 |
| 应付赎回款 | 4,615,868.58 | 19,094,461.96 | 68,942,460.00 | 28,967,400.00 |
| 应付管理人报酬 | 9,513,422.57 | 12,586,503.16 | 18,834,940.00 | 22,869,040.00 |
| 应付托管费 | 1,585,570.45 | 2,097,750.50 | 3,139,157.00 | 3,811,507.00 |
| 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 | 857,718.93 | 1,381,649.98 | 1,523,364.00 | 1,310,847.00 |
| 负债合计 | 22,820,278.38 | 61,194,717.63 | 415,387,100.00 | 86,603,410.00 |
| 所有者权益： | ||||
| 实收基金 | 1,813,067,587.77 | 1,897,242,514.19 | 4,480,831,000.00 | 5,788,759,000.00 |
| 所有者权益合计 | 7,394,697,320.72 | 9,755,750,972.78 | 14,411,330,000.00 | 18,012,160,000.00 |
| 负债和所有者权益合计 | 7,417,517,599.10 | 9,816,945,690.41 | 14,826,720,000.00 | 18,098,770,000.00 |
