成立日期：2006-05-17 基金经理：-- 类型：混合型 广发基金 资产规模：30.65亿元（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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,859,920,000.00 | 1,330,078,000.00 | 727,147,500.00 | 3,394,294,000.00 |
| 结算备付金 | 15,986,120.00 | 12,649,020.00 | 343,581.90 | 1,862,037.00 |
| 存出保证金 | 5,657,761.00 | 2,000,000.00 | 2,136,127.00 | 9,505,555.00 |
| 交易性金融资产 | 10,603,770,000.00 | 11,324,260,000.00 | 7,890,249,000.00 | 9,575,366,000.00 |
| 其中：股票投资 | 10,603,770,000.00 | 11,324,260,000.00 | 4,997,573,000.00 | 9,575,366,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 0.00 | 0.00 | 2,892,676,000.00 | 0.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 60,000,000.00 | 17,365,710.00 | 0.00 | 9,382,994.00 |
| 应收利息 | 358,139.70 | 197,378.00 | 42,540,640.00 | 920,329.70 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,370,254.00 | 6,563,291.00 | 2,211,126.00 | 7,940,509.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 12,547,070,000.00 | 12,693,110,000.00 | 8,664,628,000.00 | 12,999,270,000.00 |
| 负债和所有者权益 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 11,284,350.00 | 82,576,050.00 | 0.00 |
| 应付赎回款 | 23,189,580.00 | 24,684,940.00 | 34,584,760.00 | 16,373,000.00 |
| 应付管理人报酬 | 15,992,540.00 | 14,433,660.00 | 11,297,580.00 | 18,216,150.00 |
| 应付托管费 | 2,665,423.00 | 2,405,610.00 | 1,882,930.00 | 3,036,026.00 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,899,605.00 | 2,007,931.00 | 1,959,135.00 | 2,001,701.00 |
| 负债合计 | 57,470,840.00 | 60,040,390.00 | 134,175,200.00 | 43,107,020.00 |
| 所有者权益： | ||||
| 实收基金 | 6,615,231,000.00 | 7,428,769,000.00 | 7,715,315,000.00 | 7,322,209,000.00 |
| 所有者权益合计 | 12,489,600,000.00 | 12,633,070,000.00 | 8,530,453,000.00 | 12,956,160,000.00 |
| 负债和所有者权益合计 | 12,547,070,000.00 | 12,693,110,000.00 | 8,664,628,000.00 | 12,999,270,000.00 |
