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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 419,127,940.89 | 467,756,623.42 | 552,512,100.00 | 461,997,700.00 |
| 结算备付金 | 5,512,080.50 | 33,725,931.88 | 11,103,800.00 | 7,673,658.00 |
| 存出保证金 | 1,042,966.04 | 3,335,237.17 | 1,145,603.00 | 2,149,205.00 |
| 交易性金融资产 | 3,648,122,629.40 | 4,738,028,192.43 | 5,795,927,000.00 | 6,896,289,000.00 |
| 其中：股票投资 | 3,647,925,124.40 | 4,738,028,192.43 | 5,785,751,000.00 | 6,672,637,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 197,505.00 | --- | 10,176,000.00 | 223,652,000.00 |
| 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 | 8,556,463.14 | --- | 27,901,420.00 | 39,000,000.00 |
| 应收利息 | 92,686.10 | 130,016.30 | 113,053.20 | 7,119,069.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 232,915.57 | 524,716.08 | 1,281,046.00 | 501,259.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,082,687,681.64 | 5,243,500,717.28 | 6,389,983,000.00 | 7,414,730,000.00 |
| 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 | 16,235,340.95 | 49,759,946.21 | 149,609,900.00 | --- |
| 应付赎回款 | 1,958,357.49 | 3,697,237.98 | 28,290,000.00 | 10,814,350.00 |
| 应付管理人报酬 | 5,227,493.64 | 6,602,035.41 | 8,290,356.00 | 9,357,830.00 |
| 应付托管费 | 871,248.95 | 1,100,339.24 | 1,381,726.00 | 1,559,638.00 |
| 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 | 341,682.69 | 349,392.36 | 720,512.00 | 1,015,126.00 |
| 负债合计 | 30,055,701.43 | 86,261,856.36 | 196,362,300.00 | 31,512,720.00 |
| 所有者权益： | ||||
| 实收基金 | 2,285,994,695.15 | 2,414,280,370.06 | 4,176,737,000.00 | 5,495,271,000.00 |
| 所有者权益合计 | 4,052,631,980.21 | 5,157,238,860.92 | 6,193,621,000.00 | 7,383,217,000.00 |
| 负债和所有者权益合计 | 4,082,687,681.64 | 5,243,500,717.28 | 6,389,983,000.00 | 7,414,730,000.00 |
