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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 232,153,892.34 | 169,057,965.95 | 159,646,495.64 | 81,348,532.63 |
| 结算备付金 | 4,097,267.41 | 1,332,627.84 | 2,701,417.80 | 10,384,327.26 |
| 存出保证金 | 636,869.66 | 557,506.27 | 522,930.83 | 945,137.75 |
| 交易性金融资产 | 3,910,466,050.40 | 3,442,726,812.34 | 3,377,221,659.99 | 2,981,471,442.33 |
| 其中：股票投资 | 3,790,490,050.40 | 3,308,764,534.43 | 3,226,555,659.99 | 2,831,546,442.33 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 119,976,000.00 | 133,962,277.91 | 150,666,000.00 | 149,925,000.00 |
| 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 | 6,845,881.38 | 7,021,713.45 | --- | --- |
| 应收利息 | 2,797,034.84 | 1,396,307.60 | 2,768,771.03 | 776,956.59 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 442,799.84 | 521,497.32 | 180,907.39 | 51,215.07 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,157,439,795.87 | 3,622,614,430.77 | 3,543,042,182.68 | 3,074,977,611.63 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 24,099,204.51 | --- | 38,003,675.19 | 3,042,471.67 |
| 应付赎回款 | 10,589,402.41 | 12,297,527.66 | 7,243,230.24 | 1,175,701.03 |
| 应付管理人报酬 | 5,017,089.05 | 4,332,649.27 | 4,371,220.14 | 3,651,561.66 |
| 应付托管费 | 836,181.49 | 722,108.22 | 728,536.67 | 608,593.62 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | 187.82 | 1.96 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 208,857.44 | 117,254.78 | 208,347.33 | 102,644.02 |
| 负债合计 | 42,447,326.14 | 19,002,536.36 | 52,432,374.12 | 11,724,718.89 |
| 所有者权益： | ||||
| 实收基金 | 1,351,300,008.66 | 1,570,430,232.22 | 1,775,278,742.74 | 1,811,729,210.36 |
| 所有者权益合计 | 4,114,992,469.73 | 3,603,611,894.41 | 3,490,609,808.56 | 3,063,252,892.74 |
| 负债和所有者权益合计 | 4,157,439,795.87 | 3,622,614,430.77 | 3,543,042,182.68 | 3,074,977,611.63 |
