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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,323,717,000.00 | 1,049,749,000.00 | 790,772,200.00 | 2,369,111,000.00 |
| 结算备付金 | 0.00 | 5,979,163.00 | 11,754,450.00 | 7,310,578.00 |
| 存出保证金 | 4,552,413.00 | 6,207,595.00 | 5,202,611.00 | 3,828,384.00 |
| 交易性金融资产 | 7,336,290,000.00 | 8,933,758,000.00 | 12,084,320,000.00 | 7,754,870,000.00 |
| 其中：股票投资 | 7,336,290,000.00 | 8,933,758,000.00 | 12,084,320,000.00 | 7,611,391,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 0.00 | 0.00 | 0.00 | 143,479,200.00 |
| 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 | 297,000,500.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 0.00 | 52,500,000.00 | 0.00 |
| 应收利息 | 266,280.80 | 227,831.80 | 198,316.50 | 486,211.10 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 581,451.10 |
| 应收申购款 | 1,183,570.00 | 2,077,321.00 | 180,372,100.00 | 4,913,274.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 8,666,009,000.00 | 10,295,000,000.00 | 13,125,120,000.00 | 10,141,100,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 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 | 26,512,740.00 | 13,981,200.00 | 36,117,180.00 | 0.00 |
| 应付赎回款 | 2,759,993.00 | 4,736,067.00 | 5,168,344.00 | 4,506,879.00 |
| 应付管理人报酬 | 11,462,580.00 | 12,286,620.00 | 16,721,080.00 | 13,123,760.00 |
| 应付托管费 | 1,910,430.00 | 2,047,771.00 | 2,786,847.00 | 2,187,294.00 |
| 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 | 1,298,822.00 | 1,708,291.00 | 1,848,864.00 | 1,953,740.00 |
| 负债合计 | 45,529,770.00 | 38,474,840.00 | 67,767,260.00 | 26,400,840.00 |
| 所有者权益： | ||||
| 实收基金 | 7,305,967,000.00 | 7,260,097,000.00 | 7,069,991,000.00 | 7,427,137,000.00 |
| 所有者权益合计 | 8,620,478,000.00 | 10,256,520,000.00 | 13,057,360,000.00 | 10,114,700,000.00 |
| 负债和所有者权益合计 | 8,666,009,000.00 | 10,295,000,000.00 | 13,125,120,000.00 | 10,141,100,000.00 |
