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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 467,756,623.42 | 439,109,729.28 | 552,512,100.00 | 1,039,530,000.00 |
| 结算备付金 | 33,725,931.88 | 16,902,065.51 | 11,103,800.00 | 1,858,822.00 |
| 存出保证金 | 3,335,237.17 | 2,932,673.78 | 1,145,603.00 | 1,571,723.00 |
| 交易性金融资产 | 4,738,028,192.43 | 5,814,030,490.52 | 5,795,927,000.00 | 5,540,628,000.00 |
| 其中：股票投资 | 4,738,028,192.43 | 5,814,030,490.52 | 5,785,751,000.00 | 5,540,628,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | 10,176,000.00 | --- |
| 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 | --- | 166,617,165.70 | 27,901,420.00 | 3,017,973.00 |
| 应收利息 | 130,016.30 | 87,712.28 | 113,053.20 | 165,159.10 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 524,716.08 | 4,260,539.25 | 1,281,046.00 | 154,504.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 5,243,500,717.28 | 6,443,940,376.32 | 6,389,983,000.00 | 6,586,927,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 49,759,946.21 | 63,288,757.03 | 149,609,900.00 | --- |
| 应付赎回款 | 3,697,237.98 | 168,308,548.42 | 28,290,000.00 | 7,332,056.00 |
| 应付管理人报酬 | 6,602,035.41 | 10,182,455.69 | 8,290,356.00 | 7,993,455.00 |
| 应付托管费 | 1,100,339.24 | 1,697,075.96 | 1,381,726.00 | 1,332,243.00 |
| 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 | 349,392.36 | 513,886.08 | 720,512.00 | 551,659.90 |
| 负债合计 | 86,261,856.36 | 267,911,719.16 | 196,362,300.00 | 21,977,440.00 |
| 所有者权益： | ||||
| 实收基金 | 2,414,280,370.06 | 2,713,768,615.65 | 4,176,737,000.00 | 5,105,623,000.00 |
| 所有者权益合计 | 5,157,238,860.92 | 6,176,028,657.16 | 6,193,621,000.00 | 6,564,950,000.00 |
| 负债和所有者权益合计 | 5,243,500,717.28 | 6,443,940,376.32 | 6,389,983,000.00 | 6,586,927,000.00 |
